STONEBRIDGE CAPITAL ADVISORS LLC – The Travelers Companies, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$7.31M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +1.47% | 692 shares | -644K | $153.2 | 47.74K |
| Q2 2022 | share | Decrease | -1.84% | -883 shares | -801K | $169.13 | 47.05K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $182.73 | 48.38K | |
| Q4 2021 | share | Increase | +0.89% | 427 shares | 278K | $156.81 | 48.38K |
| Q3 2021 | share | Decrease | -2.76% | -1.36K shares | -127K | $152.01 | 47.96K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $148.88 | 49.32K | |
| Q1 2021 | share | Decrease | -13.82% | -7.91K shares | -616K | $148.72 | 49.32K |
| Q4 2020 | share | Decrease | -0.17% | -100 shares | 1.83M | $138.04 | 57.23K |
| Q3 2020 | share | Decrease | -0.28% | -163 shares | -354K | $105.73 | 57.33K |
| Q2 2020 | share | Increase | +2.41% | 1.35K shares | 979K | $110.63 | 57.49K |
| Q1 2020 | share | Increase | +2.87% | 1.56K shares | -1.89M | $95.72 | 56.14K |
| Q4 2019 | share | Increase | +2.32% | 1.23K shares | -457K | $131.02 | 54.57K |
| Q3 2019 | share | Increase | +0.50% | 268 shares | -4K | $141.4 | 53.34K |
| Q2 2019 | share | Decrease | -3.42% | -1.87K shares | 399K | $141.41 | 53.07K |
| Q1 2019 | share | Increase | +7.99% | 4.06K shares | 1.44M | $129.01 | 54.95K |
| Q4 2018 | share | Increase | +5.29% | 2.55K shares | -175K | $111.98 | 50.88K |
| Q3 2018 | share | Increase | +2.35% | 1.11K shares | 492K | $120.54 | 48.32K |
| Q2 2018 | share | Increase | +1.71% | 795 shares | -669K | $113.02 | 47.21K |
| Q1 2018 | share | Increase | +62.07% | 17.78K shares | 2.56M | $127.53 | 46.42K |
| Q4 2017 | share | Decrease | -2.78% | -818 shares | 275K | $123.93 | 28.64K |
| Q3 2017 | share | Increase | +0.20% | 58 shares | -110K | $111.34 | 29.46K |
| Q2 2017 | share | Increase | +0.78% | 227 shares | 203K | $114.27 | 29.40K |
| Q1 2017 | share | Decrease | -0.24% | -71 shares | -63K | $108.23 | 29.17K |
| Q4 2016 | share | Increase | +6.28% | 1.72K shares | 428K | $109.32 | 29.24K |
| Q3 2016 | share | Decrease | -2.13% | -600 shares | -195K | $101.71 | 27.52K |
| Q2 2016 | share | Increase | +2.18% | 599 shares | 135K | $105.11 | 28.12K |
| Q1 2016 | share | Increase | +1.88% | 508 shares | 163K | $102.45 | 27.52K |