GOELZER INVESTMENT MANAGEMENT, INC. – The Travelers Companies, Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$6.00M
portfolio value
GOELZER INVESTMENT MANAGEMENT, INC. 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 | +1.49% | 576 shares | -527K | $153.2 | 39.17K |
| Q2 2022 | share | Increase | +4.19% | 1.55K shares | -241K | $169.13 | 38.59K |
| Q1 2022 | share | Increase | +0.93% | 342 shares | 1.02M | $182.73 | 37.04K |
| Q4 2021 | share | Increase | +1.22% | 443 shares | 229K | $156.81 | 36.70K |
| Q3 2021 | share | Decrease | -2.31% | -858 shares | -45K | $152.01 | 36.25K |
| Q2 2021 | share | Increase | +0.88% | 325 shares | 24K | $148.88 | 37.11K |
| Q1 2021 | share | Decrease | -4.79% | -1.85K shares | 109K | $148.72 | 36.79K |
| Q4 2020 | share | Decrease | -10.65% | -4.60K shares | 745K | $138.04 | 38.64K |
| Q3 2020 | share | Decrease | -1.56% | -686 shares | -331K | $105.73 | 43.24K |
| Q2 2020 | share | Decrease | -0.14% | -61 shares | 639K | $110.63 | 43.93K |
| Q1 2020 | share | Decrease | -33.66% | -22.32K shares | -4.71M | $95.72 | 43.99K |
| Q4 2019 | share | Decrease | -0.26% | -175 shares | -804K | $131.02 | 66.31K |
| Q3 2019 | share | Decrease | -0.77% | -516 shares | -132K | $141.4 | 66.48K |
| Q2 2019 | share | Increase | +0.73% | 488 shares | 895K | $141.41 | 67.00K |
| Q1 2019 | share | Increase | +18.19% | 10.23K shares | 2.38M | $129.01 | 66.51K |
| Q4 2018 | share | Increase | +1.39% | 773 shares | -460K | $111.98 | 56.27K |
| Q3 2018 | share | Decrease | -0.32% | -176 shares | 387K | $120.54 | 55.50K |
| Q2 2018 | share | Increase | +1.35% | 743 shares | -817K | $113.02 | 55.68K |
| Q1 2018 | share | Decrease | -3.58% | -2.04K shares | -99K | $127.53 | 54.93K |
| Q4 2017 | share | Increase | +0.59% | 332 shares | 788K | $123.93 | 56.97K |
| Q3 2017 | share | Increase | +1.01% | 568 shares | -156K | $111.34 | 56.64K |
| Q2 2017 | share | Decrease | -1.03% | -581 shares | 266K | $114.27 | 56.07K |
| Q1 2017 | share | Decrease | -1.55% | -892 shares | -215K | $108.23 | 56.65K |
| Q4 2016 | share | Increase | +15.17% | 7.58K shares | 1.32M | $109.32 | 57.55K |
| Q3 2016 | share | Increase | +1.52% | 746 shares | -136K | $101.71 | 49.96K |
| Q2 2016 | share | Increase | +0.37% | 183 shares | 137K | $105.11 | 49.22K |
| Q1 2016 | share | Increase | +1.03% | 498 shares | 245K | $102.45 | 49.04K |