RICHARD BERNSTEIN ADVISORS LLC – The Travelers Companies, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$2.97M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -0.06% | -11 shares | -311K | $153.2 | 19.40K |
| Q2 2022 | share | Increase | +0.06% | 11 shares | -262K | $169.13 | 19.41K |
| Q1 2022 | share | 0.00% | 0 shares | 511K | $182.73 | 19.40K | |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $156.81 | 19.40K | |
| Q3 2021 | share | Increase | +5.53% | 1.01K shares | 197K | $152.01 | 19.40K |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $148.88 | 18.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 184K | $148.72 | 18.38K | |
| Q4 2020 | share | 0.00% | 0 shares | 592K | $138.04 | 18.38K | |
| Q3 2020 | share | 0.00% | 0 shares | -108K | $105.73 | 18.38K | |
| Q2 2020 | share | 0.00% | 0 shares | 271K | $110.63 | 18.38K | |
| Q1 2020 | share | 0.00% | 0 shares | -692K | $95.72 | 18.38K | |
| Q4 2019 | share | 0.00% | 0 shares | -216K | $131.02 | 18.38K | |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $141.4 | 18.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 227K | $141.41 | 18.38K | |
| Q1 2019 | share | Decrease | -39.73% | -12.12K shares | -1.13M | $129.01 | 18.38K |
| Q4 2018 | share | 0.00% | 0 shares | -304K | $111.98 | 30.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 225K | $120.54 | 30.51K | |
| Q2 2018 | share | Decrease | -32.22% | -14.50K shares | -2.51M | $113.02 | 30.51K |
| Q1 2018 | share | 0.00% | 0 shares | 145K | $127.53 | 45.01K | |
| Q4 2017 | share | Increase | +6.97% | 2.93K shares | 950K | $123.93 | 45.01K |
| Q3 2017 | share | 0.00% | 0 shares | -168K | $111.34 | 42.07K | |
| Q2 2017 | share | 0.00% | 0 shares | 252K | $114.27 | 42.07K | |
| Q1 2017 | share | 0.00% | 0 shares | -79K | $108.23 | 42.07K | |
| Q4 2016 | share | 0.00% | 0 shares | 331K | $109.32 | 42.07K | |
| Q3 2016 | share | Increase | +101.73% | 21.22K shares | 2.33M | $101.71 | 42.07K |
| Q2 2016 | share | 0.00% | 0 shares | 49K | $105.11 | 20.85K | |
| Q1 2016 | share | Increase | 0.00% | 20.85K shares | 2.43M | $102.45 | 20.85K |