CRIBSTONE CAPITAL MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$18,000
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | -8.00% | -10 shares | -3K | $153.2 | 115 |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $169.13 | 125 | |
| Q1 2022 | share | Decrease | -3.85% | -5 shares | 3K | $182.73 | 125 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $156.81 | 130 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $152.01 | 130 | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $148.88 | 130 | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $148.72 | 130 | |
| Q4 2020 | share | Increase | 0.00% | 130 shares | 18K | $138.04 | 130 |
| Q3 2020 | share | Decrease | -100.00% | -130 shares | -15K | $105.73 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $110.63 | 130 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $95.72 | 130 | |
| Q4 2019 | share | Increase | 0.00% | 130 shares | 18K | $131.02 | 130 |
| Q2 2019 | share | Decrease | -100.00% | -168 shares | -23K | $141.41 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $129.01 | 168 | |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $111.98 | 168 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $120.54 | 168 | |
| Q2 2018 | share | Decrease | -23.98% | -53 shares | -10K | $113.02 | 168 |
| Q1 2018 | share | Decrease | -10.89% | -27 shares | -3K | $127.53 | 221 |
| Q4 2017 | share | Increase | +37.78% | 68 shares | 12K | $123.93 | 248 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $111.34 | 180 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $114.27 | 180 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $108.23 | 180 | |
| Q4 2016 | share | Decrease | -49.30% | -175 shares | -20K | $109.32 | 180 |
| Q3 2016 | share | Decrease | -31.73% | -165 shares | -21K | $101.71 | 355 |
| Q2 2016 | share | Increase | 0.00% | 520 shares | 62K | $105.11 | 520 |