AUREUS ASSET MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$908,000
portfolio value
AUREUS ASSET MANAGEMENT, LLC quarter portfolio value change:
-9.42%
quarter
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -95K | $153.2 | 5.93K | |
| Q2 2022 | share | Decrease | -7.78% | -500 shares | -172K | $169.13 | 5.93K |
| Q1 2022 | share | 0.00% | 0 shares | 169K | $182.73 | 6.43K | |
| Q4 2021 | share | Decrease | -54.49% | -7.7K shares | -1.14M | $156.81 | 6.43K |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $152.01 | 14.13K | |
| Q2 2021 | share | Increase | 0.00% | 14.13K shares | 2.11M | $148.88 | 14.13K |
| Q2 2017 | share | Decrease | -100.00% | -1.82K shares | -219K | $114.27 | 0 |
| Q1 2017 | share | Decrease | -1.62% | -30 shares | -7K | $108.23 | 1.82K |
| Q4 2016 | share | Increase | +5.71% | 100 shares | 26K | $109.32 | 1.85K |
| Q3 2016 | share | Increase | 0.00% | 1.75K shares | 200K | $101.71 | 1.75K |