CARLSON CAPITAL MANAGEMENT – The Travelers Companies, Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$366,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | -2.45% | -60 shares | -48K | $153.2 | 2.38K |
| Q2 2022 | share | Decrease | -17.66% | -525 shares | -129K | $169.13 | 2.44K |
| Q1 2022 | share | Decrease | -1.52% | -46 shares | 71K | $182.73 | 2.97K |
| Q4 2021 | share | Increase | +7.33% | 206 shares | 45K | $156.81 | 3.01K |
| Q3 2021 | share | Increase | +0.36% | 10 shares | 8K | $152.01 | 2.81K |
| Q2 2021 | share | Decrease | -2.27% | -65 shares | -12K | $148.88 | 2.80K |
| Q1 2021 | share | Decrease | -3.89% | -116 shares | 14K | $148.72 | 2.86K |
| Q4 2020 | share | Decrease | -19.07% | -703 shares | 18K | $138.04 | 2.98K |
| Q3 2020 | share | Decrease | -0.62% | -23 shares | -23K | $105.73 | 3.68K |
| Q2 2020 | share | Increase | +70.45% | 1.53K shares | 203K | $110.63 | 3.70K |
| Q1 2020 | share | Decrease | -1.27% | -28 shares | -83K | $95.72 | 2.17K |
| Q4 2019 | share | Decrease | -0.36% | -8 shares | -27K | $131.02 | 2.20K |
| Q3 2019 | share | Increase | +5.64% | 118 shares | 16K | $141.4 | 2.21K |
| Q2 2019 | share | Decrease | -1.13% | -24 shares | 22K | $141.41 | 2.09K |
| Q1 2019 | share | 0.00% | 0 shares | 37K | $129.01 | 2.11K | |
| Q4 2018 | share | Decrease | -0.14% | -3 shares | -21K | $111.98 | 2.11K |
| Q3 2018 | share | Increase | +0.43% | 9 shares | 17K | $120.54 | 2.12K |
| Q2 2018 | share | Decrease | -0.05% | -1 shares | -35K | $113.02 | 2.11K |
| Q1 2018 | share | Decrease | -41.68% | -1.51K shares | -198K | $127.53 | 2.11K |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $123.93 | 3.62K | |
| Q3 2017 | share | Decrease | -1.12% | -41 shares | -20K | $111.34 | 3.62K |
| Q2 2017 | share | Decrease | -11.80% | -490 shares | -37K | $114.27 | 3.66K |
| Q1 2017 | share | 0.00% | 0 shares | -8K | $108.23 | 4.15K | |
| Q4 2016 | share | Decrease | -9.56% | -439 shares | -17K | $109.32 | 4.15K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $101.71 | 4.59K | |
| Q2 2016 | share | 0.00% | 0 shares | 11K | $105.11 | 4.59K | |
| Q1 2016 | share | Increase | +0.13% | 6 shares | 18K | $102.45 | 4.59K |