DONALDSON CAPITAL MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$534,000
portfolio value
DONALDSON CAPITAL 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 | +40.21% | 1K shares | 113K | $153.2 | 3.48K |
| Q2 2022 | share | Decrease | -0.64% | -16 shares | -36K | $169.13 | 2.48K |
| Q1 2022 | share | Decrease | -2.38% | -61 shares | 56K | $182.73 | 2.50K |
| Q4 2021 | share | Decrease | -0.62% | -16 shares | 9K | $156.81 | 2.56K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $152.01 | 2.58K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $148.88 | 2.58K | |
| Q1 2021 | share | Increase | +0.08% | 2 shares | 26K | $148.72 | 2.58K |
| Q4 2020 | share | Increase | +0.12% | 3 shares | 83K | $138.04 | 2.57K |
| Q3 2020 | share | Increase | 0.00% | 2.57K shares | 279K | $105.73 | 2.57K |
| Q3 2019 | share | Decrease | -100.00% | -2.43K shares | -364K | $141.4 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $141.41 | 2.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $129.01 | 2.43K | |
| Q4 2018 | share | Decrease | -0.53% | -13 shares | -26K | $111.98 | 2.43K |
| Q3 2018 | share | Decrease | -18.01% | -537 shares | -48K | $120.54 | 2.44K |
| Q2 2018 | share | Decrease | -26.50% | -1.07K shares | -198K | $113.02 | 2.98K |
| Q1 2018 | share | Decrease | -6.35% | -275 shares | -25K | $127.53 | 4.05K |
| Q4 2017 | share | Decrease | -2.85% | -127 shares | 42K | $123.93 | 4.33K |
| Q3 2017 | share | Decrease | -4.80% | -225 shares | -47K | $111.34 | 4.45K |
| Q2 2017 | share | Decrease | -39.44% | -3.05K shares | -339K | $114.27 | 4.68K |
| Q1 2017 | share | Decrease | -93.81% | -117.14K shares | -14.35M | $108.23 | 7.73K |
| Q4 2016 | share | Increase | +7.99% | 9.24K shares | 2.04M | $109.32 | 124.88K |
| Q3 2016 | share | Decrease | -0.33% | -388 shares | -565K | $101.71 | 115.64K |
| Q2 2016 | share | Increase | +2.95% | 3.32K shares | 658K | $105.11 | 116.02K |
| Q1 2016 | share | Decrease | -0.84% | -952 shares | 327K | $102.45 | 112.70K |