BRISTLECONE ADVISORS, LLC – The Travelers Companies, Inc. Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$3.70M
portfolio value
BRISTLECONE 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 | Decrease | -0.02% | -4 shares | -386K | $153.2 | 24.17K |
| Q2 2022 | share | Increase | +8.03% | 1.79K shares | 0 | $169.13 | 24.18K |
| Q1 2022 | share | Increase | +1.08% | 240 shares | 626K | $182.73 | 22.38K |
| Q4 2021 | share | Decrease | -9.04% | -2.20K shares | -237K | $156.81 | 22.14K |
| Q3 2021 | share | Increase | 0.00% | 24.34K shares | 3.70M | $152.01 | 24.34K |
| Q2 2021 | share | Decrease | -100.00% | -23.73K shares | -3.56M | $148.88 | 0 |
| Q1 2021 | share | Increase | +1.43% | 335 shares | 285K | $148.72 | 23.73K |
| Q4 2020 | share | Increase | +1.28% | 295 shares | 785K | $138.04 | 23.39K |
| Q3 2020 | share | Decrease | -2.29% | -542 shares | -198K | $105.73 | 23.10K |
| Q2 2020 | share | Increase | +1.39% | 325 shares | 380K | $110.63 | 23.64K |
| Q1 2020 | share | Decrease | -1.93% | -459 shares | -939K | $95.72 | 23.31K |
| Q4 2019 | share | Increase | +7.70% | 1.69K shares | -27K | $131.02 | 23.77K |
| Q3 2019 | share | Decrease | -4.89% | -1.13K shares | -188K | $141.4 | 22.07K |
| Q2 2019 | share | Increase | +6.98% | 1.51K shares | 495K | $141.41 | 23.21K |
| Q1 2019 | share | Increase | +1.07% | 230 shares | 405K | $129.01 | 21.69K |
| Q4 2018 | share | Decrease | -4.51% | -1.01K shares | -345K | $111.98 | 21.46K |
| Q3 2018 | share | Increase | +51.72% | 7.66K shares | 1.10M | $120.54 | 22.48K |
| Q2 2018 | share | Decrease | -13.86% | -2.38K shares | -576K | $113.02 | 14.81K |
| Q1 2018 | share | Decrease | -22.07% | -4.87K shares | -606K | $127.53 | 17.20K |
| Q4 2017 | share | Decrease | -0.82% | -183 shares | 268K | $123.93 | 22.07K |
| Q3 2017 | share | Decrease | -0.25% | -55 shares | -97K | $111.34 | 22.26K |
| Q2 2017 | share | Increase | +0.65% | 145 shares | 152K | $114.27 | 22.31K |
| Q1 2017 | share | Decrease | -30.29% | -9.63K shares | -1.22M | $108.23 | 22.17K |
| Q4 2016 | share | Decrease | -4.29% | -1.42K shares | 87K | $109.32 | 31.80K |
| Q3 2016 | share | Increase | +1.13% | 370 shares | -106K | $101.71 | 33.23K |
| Q2 2016 | share | Increase | +0.81% | 264 shares | 107.72K | $105.11 | 32.86K |
| Q1 2016 | share | Increase | +14.63% | 4.16K shares | 595.27K | $102.45 | 32.59K |