CORIENT CAPITAL PARTNERS, LLC – The Travelers Companies, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$988,000
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +12.20% | 635 shares | 107K | $153.2 | 5.84K |
| Q2 2022 | share | Decrease | -8.71% | -497 shares | -161K | $169.13 | 5.20K |
| Q1 2022 | share | Increase | +28.07% | 1.25K shares | 345K | $182.73 | 5.70K |
| Q4 2021 | share | Increase | +2.46% | 107 shares | 36K | $156.81 | 4.45K |
| Q3 2021 | share | Decrease | -10.23% | -495 shares | -64K | $152.01 | 4.34K |
| Q2 2021 | share | Increase | +14.28% | 605 shares | 88K | $148.88 | 4.84K |
| Q1 2021 | share | Increase | +9.01% | 350 shares | 91K | $148.72 | 4.23K |
| Q4 2020 | share | Increase | +3.52% | 132 shares | 140K | $138.04 | 3.88K |
| Q3 2020 | share | Decrease | -1.62% | -62 shares | -30K | $105.73 | 3.75K |
| Q2 2020 | share | Increase | +3.05% | 113 shares | 68K | $110.63 | 3.81K |
| Q1 2020 | share | Increase | +26.86% | 784 shares | -32K | $95.72 | 3.70K |
| Q4 2019 | share | Decrease | -17.26% | -609 shares | -124K | $131.02 | 2.91K |
| Q3 2019 | share | Increase | +28.43% | 781 shares | 113K | $141.4 | 3.52K |
| Q2 2019 | share | Increase | +11.17% | 276 shares | 72K | $141.41 | 2.74K |
| Q1 2019 | share | Increase | +3.56% | 85 shares | 54K | $129.01 | 2.47K |
| Q4 2018 | share | Increase | +27.94% | 521 shares | 44K | $111.98 | 2.38K |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $120.54 | 1.86K | |
| Q2 2018 | share | Increase | +7.55% | 131 shares | -13K | $113.02 | 1.86K |
| Q1 2018 | share | Decrease | -8.93% | -170 shares | -17K | $127.53 | 1.73K |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $123.93 | 1.90K | |
| Q3 2017 | share | Decrease | -26.63% | -691 shares | -95K | $111.34 | 1.90K |
| Q2 2017 | share | Decrease | -8.14% | -230 shares | -13K | $114.27 | 2.59K |
| Q1 2017 | share | Decrease | -3.42% | -100 shares | -17K | $108.23 | 2.82K |
| Q4 2016 | share | Decrease | -10.28% | -335 shares | -15K | $109.32 | 2.92K |
| Q3 2016 | share | Increase | 0.00% | 3.26K shares | 373K | $101.71 | 3.26K |