BARTLETT & CO. LLC – The Travelers Companies, Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$6.45M
portfolio value
BARTLETT & CO. 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 | -0.49% | -209 shares | -706K | $153.2 | 42.10K |
| Q2 2022 | share | Decrease | -10.47% | -4.95K shares | -1.48M | $169.13 | 42.31K |
| Q1 2022 | share | Increase | +8.11% | 3.54K shares | 1.79M | $182.73 | 47.26K |
| Q4 2021 | share | Decrease | -1.35% | -596 shares | 103K | $156.81 | 43.71K |
| Q3 2021 | share | Decrease | -10.71% | -5.31K shares | -694K | $152.01 | 44.30K |
| Q2 2021 | share | Decrease | -5.82% | -3.06K shares | -496K | $148.88 | 49.62K |
| Q1 2021 | share | Decrease | -9.71% | -5.66K shares | -266K | $148.72 | 52.69K |
| Q4 2020 | share | Decrease | -1.34% | -791 shares | 1.79M | $138.04 | 58.35K |
| Q3 2020 | share | Decrease | -9.03% | -5.87K shares | -1.01M | $105.73 | 59.14K |
| Q2 2020 | share | Decrease | -4.21% | -2.85K shares | 672K | $110.63 | 65.01K |
| Q1 2020 | share | Decrease | -2.90% | -2.02K shares | -3.65M | $95.72 | 67.87K |
| Q3 2019 | share | Increase | +8321.57% | 69.06K shares | 10.26M | $141.4 | 69.89K |
| Q2 2019 | share | Decrease | -3.60% | -31 shares | 6K | $141.41 | 830 |
| Q1 2019 | share | Decrease | -10.50% | -101 shares | 3K | $129.01 | 861 |
| Q4 2018 | share | Increase | +1.37% | 13 shares | -8K | $111.98 | 962 |
| Q3 2018 | share | Decrease | -31.63% | -439 shares | -47K | $120.54 | 949 |
| Q2 2018 | share | Decrease | -0.79% | -11 shares | -24K | $113.02 | 1.38K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $127.53 | 1.39K | |
| Q4 2017 | share | 0.00% | 0 shares | 19K | $123.93 | 1.39K | |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $111.34 | 1.39K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $114.27 | 1.39K | |
| Q1 2017 | share | Increase | +30.02% | 323 shares | 37K | $108.23 | 1.39K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $109.32 | 1.07K | |
| Q3 2016 | share | Decrease | -6.35% | -73 shares | -14K | $101.71 | 1.07K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $105.11 | 1.14K | |
| Q1 2016 | share | Decrease | -3.77% | -45 shares | -1K | $102.45 | 1.14K |