LINCOLN CAPITAL LLC – The Travelers Companies, Inc. Transaction History
LINCOLN CAPITAL LLC portfolio value:
$2.43M
portfolio value
LINCOLN CAPITAL 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 | Decrease | -0.39% | -63 shares | -264K | $153.2 | 15.9K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -217K | $169.13 | 15.96K |
| Q1 2022 | share | Decrease | -1.48% | -239 shares | 383K | $182.73 | 15.96K |
| Q4 2021 | share | Decrease | -0.36% | -58 shares | 62K | $156.81 | 16.20K |
| Q3 2021 | share | Decrease | -0.59% | -97 shares | 23K | $152.01 | 16.25K |
| Q2 2021 | share | Increase | +0.32% | 52 shares | -3K | $148.88 | 16.35K |
| Q1 2021 | share | Decrease | -0.12% | -19 shares | 161K | $148.72 | 16.30K |
| Q4 2020 | share | Increase | +0.01% | 1 shares | 525K | $138.04 | 16.32K |
| Q3 2020 | share | Increase | +1.00% | 162 shares | -77K | $105.73 | 16.32K |
| Q2 2020 | share | Decrease | -0.12% | -19 shares | 236K | $110.63 | 16.16K |
| Q1 2020 | share | Decrease | -3.65% | -613 shares | -693K | $95.72 | 16.17K |
| Q4 2019 | share | Increase | +0.16% | 27 shares | -193K | $131.02 | 16.79K |
| Q3 2019 | share | Decrease | -0.52% | -87 shares | -27K | $141.4 | 16.76K |
| Q2 2019 | share | Decrease | -0.15% | -25 shares | 205K | $141.41 | 16.85K |
| Q1 2019 | share | Increase | +3.43% | 560 shares | 361K | $129.01 | 16.87K |
| Q4 2018 | share | Decrease | -0.33% | -54 shares | -169K | $111.98 | 16.31K |
| Q3 2018 | share | Decrease | -0.34% | -56 shares | 63K | $120.54 | 16.37K |
| Q2 2018 | share | Decrease | -0.05% | -9 shares | -222K | $113.02 | 16.42K |
| Q1 2018 | share | Decrease | -1.05% | -175 shares | 29K | $127.53 | 16.43K |
| Q4 2017 | share | Decrease | -0.01% | -1 shares | 218K | $123.93 | 16.61K |
| Q3 2017 | share | Decrease | -0.78% | -130 shares | -83K | $111.34 | 16.61K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 99K | $114.27 | 16.74K |
| Q1 2017 | share | Decrease | -1.02% | -173 shares | -52K | $108.23 | 16.74K |
| Q4 2016 | share | Decrease | -2.24% | -387 shares | 89K | $109.32 | 16.91K |
| Q3 2016 | share | Increase | +0.18% | 31 shares | -74K | $101.71 | 17.30K |
| Q2 2016 | share | Decrease | -0.70% | -121 shares | 26K | $105.11 | 17.27K |
| Q1 2016 | share | Decrease | -4.10% | -744 shares | -17K | $102.45 | 17.39K |