O'SHAUGHNESSY ASSET MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$11.02M
portfolio value
O'SHAUGHNESSY 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 | +51.43% | 24.43K shares | 2.98M | $153.2 | 71.93K |
| Q2 2022 | share | Decrease | -30.86% | -21.20K shares | -4.52M | $169.13 | 47.50K |
| Q1 2022 | share | Decrease | -1.94% | -1.35K shares | 1.59M | $182.73 | 68.70K |
| Q4 2021 | share | Decrease | -4.19% | -3.06K shares | -157K | $156.81 | 70.06K |
| Q3 2021 | share | Increase | +21.95% | 13.16K shares | 2.14M | $152.01 | 73.13K |
| Q2 2021 | share | Increase | +19.86% | 9.93K shares | 1.45M | $148.88 | 59.96K |
| Q1 2021 | share | Increase | +18.31% | 7.74K shares | 1.58M | $148.72 | 50.03K |
| Q4 2020 | share | Increase | +37.43% | 11.51K shares | 2.60M | $138.04 | 42.28K |
| Q3 2020 | share | Increase | +6.09% | 1.76K shares | 21K | $105.73 | 30.77K |
| Q2 2020 | share | Increase | +83.52% | 13.2K shares | 1.73M | $110.63 | 29.00K |
| Q1 2020 | share | Increase | +387.21% | 12.56K shares | 1.12M | $95.72 | 15.80K |
| Q4 2019 | share | Decrease | -47.56% | -2.94K shares | -476K | $131.02 | 3.24K |
| Q3 2019 | share | Increase | +9.74% | 549 shares | 78K | $141.4 | 6.18K |
| Q2 2019 | share | Increase | +199.52% | 3.75K shares | 584K | $141.41 | 5.63K |
| Q1 2019 | share | Increase | +6.99% | 123 shares | 47K | $129.01 | 1.88K |
| Q4 2018 | share | Increase | 0.00% | 1.75K shares | 211K | $111.98 | 1.75K |
| Q3 2018 | share | Decrease | -100.00% | -7.70K shares | -936K | $120.54 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | -134K | $113.02 | 7.70K | |
| Q1 2018 | share | Decrease | -84.91% | -43.38K shares | -5.86M | $127.53 | 7.70K |
| Q4 2017 | share | Decrease | -87.43% | -355.30K shares | -42.86M | $123.93 | 51.08K |
| Q3 2017 | share | Decrease | -48.79% | -387.15K shares | -50.61M | $111.34 | 406.39K |
| Q2 2017 | share | Decrease | -27.46% | -300.38K shares | -31.45M | $114.27 | 793.55K |
| Q1 2017 | share | Decrease | -9.34% | -112.74K shares | -15.85M | $108.23 | 1.09M |
| Q4 2016 | share | Decrease | -3.55% | -44.39K shares | 4.41M | $109.32 | 1.20M |
| Q3 2016 | share | Decrease | -1.96% | -24.99K shares | 4.83M | $101.71 | 1.25M |
| Q2 2016 | share | Decrease | -1.21% | -15.64K shares | -13.20M | $105.11 | 1.27M |
| Q1 2016 | share | Decrease | -3.11% | -41.43K shares | 1.22M | $102.45 | 1.29M |