GILLSON CAPITAL LP – The Travelers Companies, Inc. Transaction History
GILLSON CAPITAL LP portfolio value:
$0
portfolio value
GILLSON CAPITAL LP 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 | -100.00% | -51.44K shares | -8.70M | $153.2 | 0 |
| Q2 2022 | share | Increase | 0.00% | 51.44K shares | 8.70M | $169.13 | 51.44K |
| Q1 2021 | share | Decrease | -100.00% | -37.18K shares | -5.21M | $148.72 | 0 |
| Q4 2020 | share | Increase | 0.00% | 37.18K shares | 5.21M | $138.04 | 37.18K |
| Q2 2019 | share | Decrease | -100.00% | -188.13K shares | -25.80M | $141.41 | 0 |
| Q1 2019 | share | Decrease | -42.73% | -140.36K shares | -13.53M | $129.01 | 188.13K |
| Q4 2018 | share | Increase | +525.42% | 275.97K shares | 32.52M | $111.98 | 328.49K |
| Q3 2018 | share | Increase | 0.00% | 52.52K shares | 6.81M | $120.54 | 52.52K |
| Q1 2018 | share | Decrease | -100.00% | -268.61K shares | -36.43M | $127.53 | 0 |
| Q4 2017 | share | Increase | 0.00% | 268.61K shares | 36.43M | $123.93 | 268.61K |
| Q1 2017 | share | Decrease | -100.00% | -75.79K shares | -9.27M | $108.23 | 0 |
| Q4 2016 | share | Increase | 0.00% | 75.79K shares | 9.27M | $109.32 | 75.79K |