PARK CIRCLE CO – The Travelers Companies, Inc. Transaction History
PARK CIRCLE CO portfolio value:
$6.99M
portfolio value
PARK CIRCLE CO 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 | 0.00% | 0 shares | -727K | $153.2 | 45.65K | |
| Q2 2022 | share | 0.00% | 0 shares | -621K | $169.13 | 45.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.20M | $182.73 | 45.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 202K | $156.81 | 45.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 105K | $152.01 | 45.65K | |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $148.88 | 45.65K | |
| Q1 2021 | share | Decrease | -2.14% | -1K shares | 318K | $148.72 | 45.65K |
| Q4 2020 | share | 0.00% | 0 shares | 1.50M | $138.04 | 46.65K | |
| Q3 2020 | share | 0.00% | 0 shares | -273K | $105.73 | 46.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 685K | $110.63 | 46.65K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.75M | $95.72 | 46.65K | |
| Q4 2019 | share | 0.00% | 0 shares | -547K | $131.02 | 46.65K | |
| Q3 2019 | share | Decrease | -23.71% | -14.5K shares | -2.20M | $141.4 | 46.65K |
| Q2 2019 | share | Decrease | -7.56% | -5K shares | 70K | $141.41 | 61.15K |
| Q1 2019 | share | 0.00% | 0 shares | 1.15M | $129.01 | 66.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -659K | $111.98 | 66.15K | |
| Q3 2018 | share | Decrease | -5.50% | -3.85K shares | 16K | $120.54 | 66.15K |
| Q2 2018 | share | 0.00% | 0 shares | -1.15M | $113.02 | 70K | |
| Q1 2018 | share | 0.00% | 0 shares | 227K | $127.53 | 70K | |
| Q4 2017 | share | 0.00% | 0 shares | 919K | $123.93 | 70K | |
| Q3 2017 | share | 0.00% | 0 shares | -281K | $111.34 | 70K | |
| Q2 2017 | share | 0.00% | 0 shares | 419K | $114.27 | 70K | |
| Q1 2017 | share | 0.00% | 0 shares | -131K | $108.23 | 70K | |
| Q4 2016 | share | 0.00% | 0 shares | 550K | $109.32 | 70K | |
| Q3 2016 | share | 0.00% | 0 shares | -314K | $101.71 | 70K | |
| Q2 2016 | share | 0.00% | 0 shares | 163K | $105.11 | 70K | |
| Q1 2016 | share | 0.00% | 0 shares | 270K | $102.45 | 70K |