VIDENT INVESTMENT ADVISORY, LLC – The Travelers Companies, Inc. Transaction History
VIDENT INVESTMENT ADVISORY, LLC portfolio value:
$3.52M
portfolio value
VIDENT INVESTMENT ADVISORY, 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 | +5.87% | 1.39K shares | -480K | $153.2 | 25.07K |
| Q2 2022 | share | Decrease | -5.75% | -1.44K shares | -581K | $169.13 | 23.68K |
| Q1 2022 | share | Decrease | -4.18% | -1.09K shares | 488K | $182.73 | 25.13K |
| Q4 2021 | share | Increase | +4.48% | 1.12K shares | 286K | $156.81 | 26.22K |
| Q3 2021 | share | Increase | +283.32% | 18.55K shares | 2.83M | $152.01 | 25.1K |
| Q2 2021 | share | Increase | +88.59% | 3.07K shares | 459K | $148.88 | 6.54K |
| Q1 2021 | share | Decrease | -77.93% | -12.26K shares | -1.68M | $148.72 | 3.47K |
| Q4 2020 | share | Decrease | -4.53% | -747 shares | 425K | $138.04 | 15.73K |
| Q3 2020 | share | Increase | +415.51% | 13.28K shares | 1.41M | $105.73 | 16.48K |
| Q2 2020 | share | Decrease | -43.39% | -2.45K shares | -196K | $110.63 | 3.19K |
| Q1 2020 | share | Decrease | -71.34% | -14.05K shares | -2.13M | $95.72 | 5.64K |
| Q4 2019 | share | Increase | +402.19% | 15.77K shares | 2.11M | $131.02 | 19.70K |
| Q3 2019 | share | Increase | +0.08% | 3 shares | -3K | $141.4 | 3.92K |
| Q2 2019 | share | Decrease | -83.37% | -19.65K shares | -2.64M | $141.41 | 3.92K |
| Q1 2019 | share | Increase | +262.93% | 17.07K shares | 2.45M | $129.01 | 23.57K |
| Q4 2018 | share | Increase | +62.05% | 2.48K shares | 258K | $111.98 | 6.49K |
| Q3 2018 | share | Increase | 0.00% | 4.00K shares | 520K | $120.54 | 4.00K |
| Q2 2018 | share | Decrease | -100.00% | -27.57K shares | -3.79M | $113.02 | 0 |
| Q1 2018 | share | Decrease | -0.01% | -3 shares | 55K | $127.53 | 27.57K |
| Q4 2017 | share | Increase | +3.94% | 1.04K shares | 489K | $123.93 | 27.57K |
| Q3 2017 | share | Increase | +39.52% | 7.51K shares | 845K | $111.34 | 26.53K |
| Q2 2017 | share | Increase | +1.34% | 252 shares | 144K | $114.27 | 19.01K |
| Q1 2017 | share | Decrease | -3.75% | -732 shares | -125K | $108.23 | 18.76K |
| Q4 2016 | share | Decrease | -0.65% | -128 shares | 139K | $109.32 | 19.49K |
| Q3 2016 | share | Increase | +0.77% | 149 shares | -70K | $101.71 | 19.62K |
| Q2 2016 | share | Decrease | -49.94% | -19.43K shares | -2.22M | $105.11 | 19.47K |
| Q1 2016 | share | Increase | +102.67% | 19.70K shares | 2.37M | $102.45 | 38.90K |