MURPHY POHLAD ASSET MANAGEMENT LLC – The Travelers Companies, Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$5.70M
portfolio value
MURPHY POHLAD ASSET MANAGEMENT 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 | +1.44% | 530 shares | -503K | $153.2 | 37.24K |
| Q2 2022 | share | Increase | 0.00% | 36.71K shares | 6.20M | $169.13 | 36.71K |
| Q1 2022 | share | Decrease | -100.00% | -36.49K shares | -5.70M | $182.73 | 0 |
| Q4 2021 | share | Increase | +1.02% | 370 shares | 218K | $156.81 | 36.49K |
| Q3 2021 | share | Increase | +0.97% | 348 shares | 135K | $152.01 | 36.12K |
| Q2 2021 | share | Decrease | -1.11% | -400 shares | -85K | $148.88 | 35.77K |
| Q1 2021 | share | Increase | +5.08% | 1.75K shares | 609K | $148.72 | 36.17K |
| Q4 2020 | share | Decrease | -4.36% | -1.56K shares | 938K | $138.04 | 34.42K |
| Q3 2020 | share | Increase | +19.40% | 5.85K shares | 456K | $105.73 | 35.99K |
| Q2 2020 | share | Increase | +17.94% | 4.58K shares | 899K | $110.63 | 30.14K |
| Q1 2020 | share | Increase | +59.84% | 9.57K shares | 349K | $95.72 | 25.56K |
| Q4 2019 | share | Increase | +6.28% | 945 shares | -47K | $131.02 | 15.99K |
| Q3 2019 | share | Increase | +1.61% | 239 shares | 23K | $141.4 | 15.04K |
| Q2 2019 | share | 0.00% | 0 shares | 183K | $141.41 | 14.80K | |
| Q1 2019 | share | Increase | +8.34% | 1.14K shares | 395K | $129.01 | 14.80K |
| Q4 2018 | share | Increase | +3.80% | 500 shares | -72K | $111.98 | 13.66K |
| Q3 2018 | share | Decrease | -0.38% | -50 shares | 91K | $120.54 | 13.16K |
| Q2 2018 | share | Decrease | -1.78% | -239 shares | -251K | $113.02 | 13.21K |
| Q1 2018 | share | 0.00% | 0 shares | 43K | $127.53 | 13.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 177K | $123.93 | 13.45K | |
| Q3 2017 | share | Increase | +1.42% | 188 shares | -31K | $111.34 | 13.45K |
| Q2 2017 | share | Decrease | -2.57% | -350 shares | 38K | $114.27 | 13.27K |
| Q1 2017 | share | 0.00% | 0 shares | -26K | $108.23 | 13.62K | |
| Q4 2016 | share | Decrease | -0.22% | -30 shares | 104K | $109.32 | 13.62K |
| Q3 2016 | share | Decrease | -3.50% | -495 shares | -120K | $101.71 | 13.65K |
| Q2 2016 | share | Decrease | -2.75% | -400 shares | -14K | $105.11 | 14.14K |
| Q1 2016 | share | Decrease | -12.06% | -1.99K shares | -169K | $102.45 | 14.54K |