ST. JAMES INVESTMENT COMPANY, LLC – The Travelers Companies, Inc. Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$21.59M
portfolio value
ST. JAMES INVESTMENT COMPANY, 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 | +0.11% | 152 shares | -2.21M | $153.2 | 140.96K |
| Q2 2022 | share | Increase | +0.86% | 1.20K shares | -1.69M | $169.13 | 140.81K |
| Q1 2022 | share | Decrease | -4.23% | -6.16K shares | 2.70M | $182.73 | 139.60K |
| Q4 2021 | share | Decrease | -5.73% | -8.85K shares | -702K | $156.81 | 145.76K |
| Q3 2021 | share | Decrease | -6.14% | -10.11K shares | -1.15M | $152.01 | 154.62K |
| Q2 2021 | share | Decrease | -7.93% | -14.19K shares | -2.24M | $148.88 | 164.73K |
| Q1 2021 | share | Decrease | -10.68% | -21.38K shares | -1.20M | $148.72 | 178.92K |
| Q4 2020 | share | Decrease | -7.11% | -15.33K shares | 4.78M | $138.04 | 200.31K |
| Q3 2020 | share | Increase | +28.29% | 47.55K shares | 4.16M | $105.73 | 215.64K |
| Q2 2020 | share | Decrease | -3.07% | -5.32K shares | 1.94M | $110.63 | 168.09K |
| Q1 2020 | share | Increase | 0.00% | 173.41K shares | 17.22M | $95.72 | 173.41K |
| Q3 2019 | share | Decrease | -100.00% | -11.35K shares | -1.69M | $141.4 | 0 |
| Q2 2019 | share | Increase | +348.09% | 8.82K shares | 1.35M | $141.41 | 11.35K |
| Q1 2019 | share | Increase | 0.00% | 2.53K shares | 348K | $129.01 | 2.53K |
| Q3 2017 | share | Decrease | -100.00% | -6.27K shares | -793K | $111.34 | 0 |
| Q2 2017 | share | Increase | +181.80% | 4.04K shares | 525K | $114.27 | 6.27K |
| Q1 2017 | share | Increase | 0.00% | 2.22K shares | 268K | $108.23 | 2.22K |