SAVANT CAPITAL, LLC – The Travelers Companies, Inc. Transaction History
SAVANT CAPITAL, LLC portfolio value:
$1.18M
portfolio value
SAVANT 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 | Decrease | -10.04% | -863 shares | -270K | $153.2 | 7.73K |
| Q2 2022 | share | Increase | +9.42% | 740 shares | 19K | $169.13 | 8.59K |
| Q1 2022 | share | Increase | +2.05% | 158 shares | 231K | $182.73 | 7.85K |
| Q4 2021 | share | Increase | +11.18% | 774 shares | 152K | $156.81 | 7.69K |
| Q3 2021 | share | Decrease | -0.83% | -58 shares | 7K | $152.01 | 6.92K |
| Q2 2021 | share | Increase | +4.73% | 315 shares | 43K | $148.88 | 6.98K |
| Q1 2021 | share | Increase | +2.63% | 171 shares | 90K | $148.72 | 6.66K |
| Q4 2020 | share | Increase | +1.20% | 77 shares | 218K | $138.04 | 6.49K |
| Q3 2020 | share | Decrease | -1.49% | -97 shares | -49K | $105.73 | 6.41K |
| Q2 2020 | share | Increase | +1.77% | 113 shares | 107K | $110.63 | 6.51K |
| Q1 2020 | share | Decrease | -1.64% | -107 shares | -255K | $95.72 | 6.40K |
| Q4 2019 | share | Decrease | -0.31% | -20 shares | -80K | $131.02 | 6.50K |
| Q3 2019 | share | Increase | +3.00% | 190 shares | 23K | $141.4 | 6.52K |
| Q2 2019 | share | Increase | +0.70% | 44 shares | 85K | $141.41 | 6.33K |
| Q1 2019 | share | Increase | +1.61% | 100 shares | 121K | $129.01 | 6.29K |
| Q4 2018 | share | Increase | +1.49% | 91 shares | -50K | $111.98 | 6.19K |
| Q3 2018 | share | Increase | +0.64% | 39 shares | 50K | $120.54 | 6.10K |
| Q2 2018 | share | Decrease | -1.62% | -100 shares | -114K | $113.02 | 6.06K |
| Q1 2018 | share | Decrease | -2.11% | -133 shares | 2K | $127.53 | 6.16K |
| Q4 2017 | share | Increase | +10.51% | 599 shares | 156K | $123.93 | 6.29K |
| Q3 2017 | share | Decrease | -0.18% | -10 shares | -24K | $111.34 | 5.69K |
| Q2 2017 | share | Decrease | -0.95% | -55 shares | 27K | $114.27 | 5.70K |
| Q1 2017 | share | Increase | +1.80% | 102 shares | 2K | $108.23 | 5.76K |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $109.32 | 5.66K | |
| Q3 2016 | share | Decrease | -0.53% | -30 shares | -29K | $101.71 | 5.66K |
| Q2 2016 | share | Increase | +3.47% | 191 shares | 35K | $105.11 | 5.69K |
| Q1 2016 | share | Increase | +7.07% | 363 shares | 62K | $102.45 | 5.5K |