BLUME CAPITAL MANAGEMENT, INC. – The Travelers Companies, Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$169,000
portfolio value
BLUME CAPITAL 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 | 0.00% | 0 shares | -17K | $153.2 | 1.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $169.13 | 1.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 29K | $182.73 | 1.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $156.81 | 1.1K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $152.01 | 1.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $148.88 | 1.1K | |
| Q1 2021 | share | Decrease | -2.22% | -25 shares | 7K | $148.72 | 1.1K |
| Q4 2020 | share | Decrease | -2.17% | -25 shares | 34K | $138.04 | 1.12K |
| Q3 2020 | share | 0.00% | 0 shares | -7K | $105.73 | 1.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $110.63 | 1.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $95.72 | 1.15K | |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $131.02 | 1.15K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $141.4 | 1.15K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $141.41 | 1.15K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $129.01 | 1.15K | |
| Q4 2018 | share | 0.00% | 0 shares | -11K | $111.98 | 1.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $120.54 | 1.15K | |
| Q2 2018 | share | Decrease | -4.17% | -50 shares | -25K | $113.02 | 1.15K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $127.53 | 1.2K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $123.93 | 1.2K | |
| Q3 2017 | share | 0.00% | 0 shares | -5K | $111.34 | 1.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $114.27 | 1.2K | |
| Q1 2017 | share | Decrease | -6.25% | -80 shares | -12K | $108.23 | 1.2K |
| Q4 2016 | share | Decrease | -2.81% | -37 shares | 6K | $109.32 | 1.28K |
| Q3 2016 | share | Increase | +2.89% | 37 shares | -1K | $101.71 | 1.31K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $105.11 | 1.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $102.45 | 1.28K |