GUARDIAN CAPITAL ADVISORS LP – The Travelers Companies, Inc. Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$1.18M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -3.87% | -300 shares | -21K | $153.2 | 7.44K |
| Q2 2022 | share | Decrease | -4.42% | -358 shares | -293K | $169.13 | 7.74K |
| Q1 2022 | share | Decrease | -1.16% | -95 shares | 162K | $182.73 | 8.10K |
| Q4 2021 | share | Decrease | -4.37% | -375 shares | 39K | $156.81 | 8.20K |
| Q3 2021 | share | Decrease | -10.26% | -980 shares | -147K | $152.01 | 8.57K |
| Q2 2021 | share | Decrease | -9.82% | -1.04K shares | -202K | $148.88 | 9.55K |
| Q1 2021 | share | Decrease | -2.26% | -245 shares | 189K | $148.72 | 10.59K |
| Q4 2020 | share | Decrease | -6.45% | -747 shares | 160K | $138.04 | 10.84K |
| Q3 2020 | share | Decrease | -4.29% | -520 shares | 282K | $105.73 | 11.58K |
| Q2 2020 | share | Decrease | -3.00% | -375 shares | 181K | $110.63 | 12.10K |
| Q1 2020 | share | Decrease | -2.61% | -335 shares | -917K | $95.72 | 12.48K |
| Q4 2019 | share | Decrease | -5.60% | -760 shares | -181K | $131.02 | 12.81K |
| Q3 2019 | share | Decrease | -4.43% | -630 shares | -259K | $141.4 | 13.57K |
| Q2 2019 | share | Decrease | -2.27% | -330 shares | 172K | $141.41 | 14.20K |
| Q1 2019 | share | Decrease | -6.32% | -980 shares | 149K | $129.01 | 14.53K |
| Q4 2018 | share | Decrease | -6.38% | -1.05K shares | -310K | $111.98 | 15.51K |
| Q3 2018 | share | Decrease | -1.95% | -330 shares | 14K | $120.54 | 16.57K |
| Q2 2018 | share | Decrease | -10.22% | -1.92K shares | -399K | $113.02 | 16.90K |
| Q1 2018 | share | Decrease | -13.07% | -2.83K shares | -420K | $127.53 | 18.83K |
| Q4 2017 | share | Decrease | -4.37% | -990 shares | -34K | $123.93 | 21.66K |
| Q3 2017 | share | Decrease | -12.55% | -3.25K shares | -229K | $111.34 | 22.65K |
| Q2 2017 | share | Decrease | -8.33% | -2.35K shares | -157K | $114.27 | 25.9K |
| Q1 2017 | share | Decrease | -4.03% | -1.18K shares | -78K | $108.23 | 28.25K |
| Q4 2016 | share | Decrease | -4.38% | -1.35K shares | 88K | $109.32 | 29.44K |
| Q3 2016 | share | Decrease | -8.93% | -3.02K shares | -483K | $101.71 | 30.79K |
| Q2 2016 | share | Decrease | -3.15% | -1.1K shares | 18K | $105.11 | 33.81K |
| Q1 2016 | share | Decrease | -1.51% | -535 shares | 87K | $102.45 | 34.91K |