RAFFERTY ASSET MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$12.48M
portfolio value
RAFFERTY 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 | Increase | +7.05% | 5.36K shares | -391K | $153.2 | 81.49K |
| Q2 2022 | share | Decrease | -37.27% | -45.23K shares | -9.30M | $169.13 | 76.12K |
| Q1 2022 | share | Decrease | -6.47% | -8.40K shares | 1.87M | $182.73 | 121.36K |
| Q4 2021 | share | Increase | +7.48% | 9.02K shares | 1.94M | $156.81 | 129.76K |
| Q3 2021 | share | Decrease | -15.21% | -21.65K shares | -2.96M | $152.01 | 120.73K |
| Q2 2021 | share | Increase | +11.54% | 14.73K shares | 2.11M | $148.88 | 142.38K |
| Q1 2021 | share | Increase | +21.49% | 22.58K shares | 4.45M | $148.72 | 127.65K |
| Q4 2020 | share | Increase | +20.23% | 17.67K shares | 5.29M | $138.04 | 105.07K |
| Q3 2020 | share | Increase | +67.23% | 35.13K shares | 3.49M | $105.73 | 87.39K |
| Q2 2020 | share | Increase | +471.92% | 43.12K shares | 5.05M | $110.63 | 52.26K |
| Q1 2020 | share | Decrease | -78.42% | -33.20K shares | -4.89M | $95.72 | 9.13K |
| Q4 2019 | share | Increase | +7.02% | 2.77K shares | -84K | $131.02 | 42.34K |
| Q3 2019 | share | Decrease | -13.68% | -6.27K shares | -971K | $141.4 | 39.56K |
| Q2 2019 | share | Decrease | -14.36% | -7.68K shares | -487K | $141.41 | 45.83K |
| Q1 2019 | share | Increase | +16.34% | 7.51K shares | 1.83M | $129.01 | 53.52K |
| Q4 2018 | share | Decrease | -27.69% | -17.61K shares | -2.74M | $111.98 | 46.00K |
| Q3 2018 | share | Decrease | -10.17% | -7.20K shares | -413K | $120.54 | 63.62K |
| Q2 2018 | share | Decrease | -33.03% | -34.93K shares | -6.02M | $113.02 | 70.82K |
| Q1 2018 | share | Increase | +75.40% | 45.46K shares | 6.50M | $127.53 | 105.76K |
| Q4 2017 | share | Increase | +30.73% | 14.17K shares | 2.52M | $123.93 | 60.29K |
| Q3 2017 | share | Increase | +11.22% | 4.65K shares | 404K | $111.34 | 46.12K |
| Q2 2017 | share | Decrease | -21.80% | -11.55K shares | -1.14M | $114.27 | 41.47K |
| Q1 2017 | share | Decrease | -8.27% | -4.78K shares | -685K | $108.23 | 53.03K |
| Q4 2016 | share | Increase | +18.20% | 8.9K shares | 1.47M | $109.32 | 57.81K |
| Q3 2016 | share | Increase | +55.23% | 17.40K shares | 1.85M | $101.71 | 48.91K |
| Q2 2016 | share | Decrease | -19.04% | -7.40K shares | -791K | $105.11 | 31.50K |
| Q1 2016 | share | Increase | +18.23% | 6.00K shares | 780K | $102.45 | 38.91K |