ROSSMORE PRIVATE CAPITAL – The Travelers Companies, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$2.17M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +0.55% | 77 shares | -213K | $153.2 | 14.19K |
| Q2 2022 | share | Increase | +2.16% | 299 shares | -138K | $169.13 | 14.12K |
| Q1 2022 | share | Decrease | -0.25% | -35 shares | 359K | $182.73 | 13.82K |
| Q4 2021 | share | Increase | +1.42% | 194 shares | 90K | $156.81 | 13.85K |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $152.01 | 13.66K | |
| Q2 2021 | share | Decrease | -0.06% | -8 shares | -11K | $148.88 | 13.66K |
| Q1 2021 | share | 0.00% | 0 shares | 137K | $148.72 | 13.67K | |
| Q4 2020 | share | Increase | +2.72% | 362 shares | 479K | $138.04 | 13.67K |
| Q3 2020 | share | Increase | 0.00% | 13.30K shares | 1.44M | $105.73 | 13.30K |
| Q2 2020 | share | Decrease | -100.00% | -12.64K shares | -1.25M | $110.63 | 0 |
| Q1 2020 | share | Increase | +88.11% | 5.92K shares | 336K | $95.72 | 12.64K |
| Q4 2019 | share | Decrease | -3.46% | -241 shares | -115K | $131.02 | 6.72K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $141.4 | 6.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 86K | $141.41 | 6.96K | |
| Q1 2019 | share | Decrease | -1.36% | -96 shares | 110K | $129.01 | 6.96K |
| Q4 2018 | share | Decrease | -0.06% | -4 shares | -71K | $111.98 | 7.05K |
| Q3 2018 | share | Increase | +45.89% | 2.22K shares | 324K | $120.54 | 7.06K |
| Q2 2018 | share | Increase | +25.52% | 984 shares | 57K | $113.02 | 4.84K |
| Q1 2018 | share | Increase | +4.05% | 150 shares | 32.31K | $127.53 | 3.85K |
| Q4 2017 | share | Increase | 0.00% | 3.70K shares | 502.68K | $123.93 | 3.70K |