CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$1.60M
portfolio value
CARNEGIE CAPITAL ASSET 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 | +327.24% | 8.01K shares | 1.18M | $153.2 | 10.46K |
| Q2 2022 | share | Increase | 0.00% | 2.44K shares | 414K | $169.13 | 2.44K |
| Q1 2022 | share | Decrease | -100.00% | -2.10K shares | -329K | $182.73 | 0 |
| Q4 2021 | share | Increase | +37.04% | 569 shares | 96K | $156.81 | 2.10K |
| Q3 2021 | share | Decrease | -4.30% | -69 shares | -7K | $152.01 | 1.53K |
| Q2 2021 | share | Increase | +0.12% | 2 shares | -1K | $148.88 | 1.60K |
| Q1 2021 | share | Increase | 0.00% | 1.60K shares | 241K | $148.72 | 1.60K |
| Q1 2020 | share | Decrease | -100.00% | -1.75K shares | -241K | $95.72 | 0 |
| Q4 2019 | share | Increase | +0.11% | 2 shares | -20K | $131.02 | 1.75K |
| Q3 2019 | share | Increase | +0.11% | 2 shares | -1K | $141.4 | 1.75K |
| Q2 2019 | share | Increase | +0.11% | 2 shares | 22K | $141.41 | 1.75K |
| Q1 2019 | share | Decrease | -7.45% | -141 shares | 13K | $129.01 | 1.75K |
| Q4 2018 | share | Decrease | -22.73% | -557 shares | -89K | $111.98 | 1.89K |
| Q3 2018 | share | Increase | +10.21% | 227 shares | 32K | $120.54 | 2.45K |
| Q2 2018 | share | Increase | +15.72% | 302 shares | 32K | $113.02 | 2.22K |
| Q1 2018 | share | Decrease | -10.44% | -224 shares | -53K | $127.53 | 1.92K |
| Q4 2017 | share | Increase | +7.20% | 144 shares | 36K | $123.93 | 2.14K |
| Q3 2017 | share | Increase | +2.35% | 46 shares | 17K | $111.34 | 2.00K |
| Q2 2017 | share | Decrease | -11.26% | -248 shares | -14K | $114.27 | 1.95K |
| Q1 2017 | share | Decrease | -27.56% | -838 shares | -97K | $108.23 | 2.20K |
| Q4 2016 | share | Increase | +6.25% | 179 shares | 34K | $109.32 | 3.04K |
| Q3 2016 | share | Increase | +1.53% | 43 shares | 0 | $101.71 | 2.86K |
| Q2 2016 | share | Decrease | -9.50% | -296 shares | -33K | $105.11 | 2.81K |
| Q1 2016 | share | Increase | +11.37% | 318 shares | 66K | $102.45 | 3.11K |