SANDHILL CAPITAL PARTNERS LLC – The Travelers Companies, Inc. Transaction History
SANDHILL CAPITAL PARTNERS LLC portfolio value:
$4.32M
portfolio value
SANDHILL CAPITAL PARTNERS 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 | Increase | +0.35% | 98 shares | -433K | $153.2 | 28.24K |
| Q2 2022 | share | Increase | +101.54% | 14.18K shares | 2.20M | $169.13 | 28.15K |
| Q1 2022 | share | Increase | +9.75% | 1.24K shares | 561K | $182.73 | 13.96K |
| Q4 2021 | share | Increase | +6.25% | 749 shares | 170K | $156.81 | 12.72K |
| Q3 2021 | share | Increase | +4.97% | 567 shares | 113K | $152.01 | 11.97K |
| Q2 2021 | share | Increase | +8.66% | 909 shares | 128K | $148.88 | 11.41K |
| Q1 2021 | share | Increase | +2.15% | 221 shares | 137K | $148.72 | 10.50K |
| Q4 2020 | share | Decrease | -1.18% | -123 shares | 317K | $138.04 | 10.28K |
| Q3 2020 | share | Increase | +6.07% | 595 shares | 7K | $105.73 | 10.40K |
| Q2 2020 | share | Increase | +12.08% | 1.05K shares | 249K | $110.63 | 9.80K |
| Q1 2020 | share | Increase | +3.77% | 318 shares | -285K | $95.72 | 8.75K |
| Q4 2019 | share | Increase | +17.71% | 1.26K shares | 90K | $131.02 | 8.43K |
| Q3 2019 | share | Increase | +6.65% | 447 shares | 61K | $141.4 | 7.16K |
| Q2 2019 | share | Increase | +4.63% | 297 shares | 123K | $141.41 | 6.71K |
| Q1 2019 | share | Increase | +11.98% | 687 shares | 194K | $129.01 | 6.42K |
| Q4 2018 | share | Decrease | -0.31% | -18 shares | -59K | $111.98 | 5.73K |
| Q3 2018 | share | Increase | +2.20% | 124 shares | 57K | $120.54 | 5.75K |
| Q2 2018 | share | Increase | +0.36% | 20 shares | -90K | $113.02 | 5.62K |
| Q1 2018 | share | Increase | +1.10% | 61 shares | 27K | $127.53 | 5.60K |
| Q4 2017 | share | Increase | +0.87% | 48 shares | 78K | $123.93 | 5.54K |
| Q3 2017 | share | Decrease | -3.31% | -188 shares | -46K | $111.34 | 5.49K |
| Q2 2017 | share | Increase | +2.38% | 132 shares | 50K | $114.27 | 5.68K |
| Q1 2017 | share | Decrease | -17.04% | -1.14K shares | -150K | $108.23 | 5.55K |
| Q4 2016 | share | Increase | +6.18% | 390 shares | 98K | $109.32 | 6.69K |
| Q3 2016 | share | Increase | +7.70% | 451 shares | 25K | $101.71 | 6.30K |
| Q2 2016 | share | Decrease | -0.09% | -5 shares | 13K | $105.11 | 5.85K |
| Q1 2016 | share | Decrease | -17.78% | -1.26K shares | -120K | $102.45 | 5.86K |