CUBIC ASSET MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$980,000
portfolio value
CUBIC 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 | Decrease | -3.03% | -200 shares | -136K | $153.2 | 6.39K |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $169.13 | 6.59K | |
| Q1 2022 | share | 0.00% | 0 shares | 173K | $182.73 | 6.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $156.81 | 6.59K | |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $152.01 | 6.59K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $148.88 | 6.59K | |
| Q1 2021 | share | Decrease | -5.72% | -400 shares | 10K | $148.72 | 6.59K |
| Q4 2020 | share | 0.00% | 0 shares | 225K | $138.04 | 6.99K | |
| Q3 2020 | share | Decrease | -0.14% | -10 shares | -42K | $105.73 | 6.99K |
| Q2 2020 | share | 0.00% | 0 shares | 103K | $110.63 | 7.00K | |
| Q1 2020 | share | 0.00% | 0 shares | -263K | $95.72 | 7.00K | |
| Q4 2019 | share | 0.00% | 0 shares | -83K | $131.02 | 7.00K | |
| Q3 2019 | share | Decrease | -0.53% | -37 shares | -11K | $141.4 | 7.00K |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $141.41 | 7.04K | |
| Q1 2019 | share | Decrease | -0.70% | -50 shares | 117K | $129.01 | 7.04K |
| Q4 2018 | share | 0.00% | 0 shares | -71K | $111.98 | 7.09K | |
| Q3 2018 | share | Decrease | -0.28% | -20 shares | 50K | $120.54 | 7.09K |
| Q2 2018 | share | 0.00% | 0 shares | -118K | $113.02 | 7.11K | |
| Q1 2018 | share | Decrease | -1.39% | -100 shares | 10K | $127.53 | 7.11K |
| Q4 2017 | share | Increase | +1.05% | 75 shares | 103K | $123.93 | 7.21K |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $111.34 | 7.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 43K | $114.27 | 7.13K | |
| Q1 2017 | share | 0.00% | 0 shares | -14K | $108.23 | 7.13K | |
| Q4 2016 | share | Increase | +30.66% | 1.67K shares | 248K | $109.32 | 7.13K |
| Q3 2016 | share | 0.00% | 0 shares | -24K | $101.71 | 5.46K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $105.11 | 5.46K | |
| Q1 2016 | share | Decrease | -9.90% | -600 shares | -46K | $102.45 | 5.46K |