JACOBI CAPITAL MANAGEMENT LLC – The Travelers Companies, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.23M
portfolio value
JACOBI 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 | Increase | +3.12% | 243 shares | -87K | $153.2 | 8.03K |
| Q2 2022 | share | Increase | +1.71% | 131 shares | -82K | $169.13 | 7.79K |
| Q1 2022 | share | Increase | +0.59% | 45 shares | 208K | $182.73 | 7.66K |
| Q4 2021 | share | Increase | +1.82% | 136 shares | 55K | $156.81 | 7.61K |
| Q3 2021 | share | Increase | +4.48% | 321 shares | 65K | $152.01 | 7.48K |
| Q2 2021 | share | Increase | +1.53% | 108 shares | 11K | $148.88 | 7.16K |
| Q1 2021 | share | Decrease | -0.79% | -56 shares | 63K | $148.72 | 7.05K |
| Q4 2020 | share | Decrease | -4.77% | -356 shares | 190K | $138.04 | 7.10K |
| Q3 2020 | share | Decrease | -0.45% | -34 shares | -47K | $105.73 | 7.46K |
| Q2 2020 | share | Increase | +5.49% | 390 shares | 149K | $110.63 | 7.49K |
| Q1 2020 | share | Decrease | -1.02% | -73 shares | -278K | $95.72 | 7.10K |
| Q4 2019 | share | Increase | +0.28% | 20 shares | -81K | $131.02 | 7.18K |
| Q3 2019 | share | Increase | +1.72% | 121 shares | 12K | $141.4 | 7.16K |
| Q2 2019 | share | Increase | +8.84% | 572 shares | 166K | $141.41 | 7.04K |
| Q1 2019 | share | Decrease | -0.89% | -58 shares | 105K | $129.01 | 6.46K |
| Q4 2018 | share | Increase | +221.05% | 4.49K shares | 518K | $111.98 | 6.52K |
| Q3 2018 | share | Increase | +2.99% | 59 shares | 23K | $120.54 | 2.03K |
| Q2 2018 | share | Increase | +17.01% | 287 shares | 14K | $113.02 | 1.97K |
| Q1 2018 | share | Increase | +42.24% | 501 shares | 71K | $127.53 | 1.68K |
| Q4 2017 | share | Increase | +30.62% | 278 shares | 43K | $123.93 | 1.18K |
| Q3 2017 | share | Increase | +11.27% | 92 shares | 10K | $111.34 | 908 |
| Q2 2017 | share | Increase | +0.12% | 1 shares | 4K | $114.27 | 816 |
| Q1 2017 | share | Increase | 0.00% | 815 shares | 99K | $108.23 | 815 |
| Q4 2016 | share | Decrease | -100.00% | -726 shares | -82K | $109.32 | 0 |
| Q3 2016 | share | Increase | +13.44% | 86 shares | 6K | $101.71 | 726 |
| Q2 2016 | share | Increase | 0.00% | 640 shares | 76K | $105.11 | 640 |