ROUNDVIEW CAPITAL LLC – The Travelers Companies, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$888,000
portfolio value
ROUNDVIEW CAPITAL 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 | +5.73% | 314 shares | -39K | $153.2 | 5.79K |
| Q2 2022 | share | Increase | +2.89% | 154 shares | -47K | $169.13 | 5.48K |
| Q1 2022 | share | Decrease | -1.70% | -92 shares | 126K | $182.73 | 5.32K |
| Q4 2021 | share | Increase | +0.18% | 10 shares | 25K | $156.81 | 5.42K |
| Q3 2021 | share | Decrease | -1.15% | -63 shares | 3K | $152.01 | 5.41K |
| Q2 2021 | share | Decrease | -3.27% | -185 shares | -31K | $148.88 | 5.47K |
| Q1 2021 | share | Increase | +0.41% | 23 shares | 60K | $148.72 | 5.65K |
| Q4 2020 | share | Decrease | -0.53% | -30 shares | 178K | $138.04 | 5.63K |
| Q3 2020 | share | Decrease | -5.03% | -300 shares | -67K | $105.73 | 5.66K |
| Q2 2020 | share | Decrease | -22.66% | -1.74K shares | -86K | $110.63 | 5.96K |
| Q1 2020 | share | Decrease | -29.30% | -3.19K shares | -728K | $95.72 | 7.71K |
| Q4 2019 | share | Increase | +8.63% | 867 shares | 1K | $131.02 | 10.91K |
| Q3 2019 | share | Increase | +4.96% | 475 shares | 62K | $141.4 | 10.04K |
| Q2 2019 | share | Increase | +7.95% | 705 shares | 215K | $141.41 | 9.56K |
| Q1 2019 | share | Decrease | -3.67% | -338 shares | 114K | $129.01 | 8.86K |
| Q4 2018 | share | Decrease | -2.97% | -282 shares | -128K | $111.98 | 9.20K |
| Q3 2018 | share | 0.00% | 0 shares | 70K | $120.54 | 9.48K | |
| Q2 2018 | share | Increase | +0.90% | 85 shares | -145K | $113.02 | 9.48K |
| Q1 2018 | share | Decrease | -0.64% | -61 shares | 22K | $127.53 | 9.39K |
| Q4 2017 | share | Increase | +1.13% | 106 shares | 137K | $123.93 | 9.46K |
| Q3 2017 | share | Increase | +15.57% | 1.26K shares | 122K | $111.34 | 9.35K |
| Q2 2017 | share | 0.00% | 0 shares | 48K | $114.27 | 8.09K | |
| Q1 2017 | share | Decrease | -3.29% | -275 shares | -49K | $108.23 | 8.09K |
| Q4 2016 | share | Increase | +12.43% | 925 shares | 172K | $109.32 | 8.36K |
| Q3 2016 | share | Decrease | -2.93% | -225 shares | -60K | $101.71 | 7.44K |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $105.11 | 7.66K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $102.45 | 7.66K |