PRIVATE CAPITAL MANAGEMENT LLC – The Travelers Companies, Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$506,000
portfolio value
PRIVATE 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 | Decrease | -7.61% | -272 shares | -147K | $153.2 | 3.30K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $169.13 | 3.57K | |
| Q1 2022 | share | Increase | +0.73% | 26 shares | 98K | $182.73 | 3.57K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $156.81 | 3.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $152.01 | 3.54K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $148.88 | 3.54K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $148.72 | 3.54K | |
| Q4 2020 | share | Increase | 0.00% | 3.54K shares | 494K | $138.04 | 3.54K |
| Q1 2020 | share | Decrease | -100.00% | -2.46K shares | -367K | $95.72 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $131.02 | 2.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $141.4 | 2.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $141.41 | 2.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $129.01 | 2.46K | |
| Q4 2018 | share | Increase | 0.00% | 2.46K shares | 295K | $111.98 | 2.46K |