EAGLE RIDGE INVESTMENT MANAGEMENT – The Travelers Companies, Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$215,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | -22K | $153.2 | 1.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $169.13 | 1.40K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $182.73 | 1.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $156.81 | 1.40K | |
| Q3 2021 | share | Increase | 0.00% | 1.40K shares | 213K | $152.01 | 1.40K |
| Q2 2021 | share | Decrease | -100.00% | -2.13K shares | -321K | $148.88 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $148.72 | 2.13K | |
| Q4 2020 | share | Decrease | -7.17% | -165 shares | 51K | $138.04 | 2.13K |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $105.73 | 2.3K | |
| Q2 2020 | share | Decrease | -2.13% | -50 shares | 29K | $110.63 | 2.3K |
| Q1 2020 | share | Decrease | -7.11% | -180 shares | -113K | $95.72 | 2.35K |
| Q4 2019 | share | Decrease | -22.87% | -750 shares | -142K | $131.02 | 2.53K |
| Q3 2019 | share | Increase | +7.19% | 220 shares | 30K | $141.4 | 3.28K |
| Q2 2019 | share | Decrease | -3.92% | -125 shares | 21K | $141.41 | 3.06K |
| Q1 2019 | share | 0.00% | 0 shares | 56K | $129.01 | 3.18K | |
| Q4 2018 | share | Decrease | -29.46% | -1.33K shares | -205K | $111.98 | 3.18K |
| Q3 2018 | share | Decrease | -1.10% | -50 shares | 28K | $120.54 | 4.51K |
| Q2 2018 | share | 0.00% | 0 shares | -76K | $113.02 | 4.56K | |
| Q1 2018 | share | Decrease | -15.62% | -845 shares | -100K | $127.53 | 4.56K |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $123.93 | 5.41K | |
| Q3 2017 | share | Decrease | -0.46% | -25 shares | -25K | $111.34 | 5.41K |
| Q2 2017 | share | Increase | +53.70% | 1.89K shares | 262K | $114.27 | 5.43K |
| Q1 2017 | share | Increase | +5.21% | 175 shares | 15K | $108.23 | 3.53K |
| Q4 2016 | share | Increase | 0.00% | 3.36K shares | 411K | $109.32 | 3.36K |