CAMBRIA INVESTMENT MANAGEMENT, L.P. – The Travelers Companies, Inc. Transaction History
CAMBRIA INVESTMENT MANAGEMENT, L.P. portfolio value:
$1.16M
portfolio value
CAMBRIA INVESTMENT MANAGEMENT, L.P. 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 | +268.81% | 5.55K shares | 818K | $153.2 | 7.61K |
| Q2 2022 | share | Increase | 0.00% | 2.06K shares | 349K | $169.13 | 2.06K |
| Q4 2019 | share | Decrease | -100.00% | -10.23K shares | -1.52M | $131.02 | 0 |
| Q3 2019 | share | Decrease | -6.78% | -744 shares | -120K | $141.4 | 10.23K |
| Q2 2019 | share | Decrease | -3.28% | -372 shares | 85K | $141.41 | 10.98K |
| Q1 2019 | share | Decrease | -4.69% | -558 shares | 131K | $129.01 | 11.35K |
| Q4 2018 | share | Decrease | -8.57% | -1.11K shares | -264K | $111.98 | 11.91K |
| Q3 2018 | share | Increase | +1.45% | 186 shares | 119K | $120.54 | 13.02K |
| Q2 2018 | share | Decrease | -10.39% | -1.48K shares | -419K | $113.02 | 12.84K |
| Q1 2018 | share | Increase | +2.67% | 372 shares | 97K | $127.53 | 14.32K |
| Q4 2017 | share | Increase | +8.69% | 1.11K shares | 320K | $123.93 | 13.95K |
| Q3 2017 | share | Decrease | -6.69% | -920 shares | -168K | $111.34 | 12.84K |
| Q2 2017 | share | Decrease | -27.94% | -5.33K shares | -561K | $114.27 | 13.76K |
| Q1 2017 | share | Increase | +24.56% | 3.76K shares | 425K | $108.23 | 19.09K |
| Q4 2016 | share | Decrease | -0.86% | -133 shares | 106K | $109.32 | 15.32K |
| Q3 2016 | share | Decrease | -7.73% | -1.29K shares | -224K | $101.71 | 15.46K |
| Q2 2016 | share | Decrease | -8.01% | -1.45K shares | -131K | $105.11 | 16.75K |
| Q1 2016 | share | Decrease | -9.22% | -1.85K shares | -139K | $102.45 | 18.21K |