Current Value of Holding

$409 Thousand

Shares

1.94 Thousand

% of Portfolio

0.00%

Average Buy Price

$173

Avg closing price
Price range

26 Jeremy Grantham Travelers Companies Trades

Jeremy Grantham acquired 1.94 Thousand Travelers Companies shares worth $409 Thousand. That's 0.00% of their equity portfolio (409th largest holding). The first Travelers Companies trade was made in Q1 2013. Since then Jeremy Grantham bought shares eleven more times and sold shares on fourteen occasions. The stake costed the investor $336 Thousand, netting the investor a gain of 22% so far.

Avg closing price
Price range
New holding (+1.94 Thousand shares) Q4 2023
Avg closing price $173.15
Price range $157.92 - $190.49
Sold -2.07 Thousand shares Q4 2022
Avg closing price $179.89
Price range $156.88 - $190.48
Sold 59.1% shares (-3 Thousand shares) Q3 2022
Avg closing price $162.58
Price range $150.60 - $174.11
New holding (+5.07 Thousand shares) Q2 2022
Avg closing price $173.82
Price range $159.77 - $185.64
Sold -6.5 Thousand shares Q4 2021
Avg closing price $156.25
Price range $145.48 - $162.37
Increased shares by 14.0% (+800 shares) Q3 2021
Avg closing price $154.80
Price range $146.82 - $162.58
New holding (+5.7 Thousand shares) Q2 2021
Avg closing price $155.16
Price range $144.76 - $161.67
Sold -184 Thousand shares Q3 2017
Avg closing price $124.89
Price range $115.18 - $130.15
Sold 41.8% shares (-132 Thousand shares) Q2 2017
Avg closing price $123.09
Price range $118.88 - $129.44
Sold 46.3% shares (-273 Thousand shares) Q1 2017
Avg closing price $120.18
Price range $116.54 - $124.99
Sold 33.0% shares (-290 Thousand shares) Q4 2016
Avg closing price $114.17
Price range $104.67 - $122.57
Sold 62.3% shares (-1.45 Million shares) Q3 2016
Avg closing price $117.07
Price range $113.71 - $119.29
Increased shares by 57.7% (+854 Thousand shares) Q2 2016
Avg closing price $113.12
Price range $108.79 - $119.04
Increased shares by 74.4% (+631 Thousand shares) Q1 2016
Avg closing price $109.15
Price range $102.08 - $117.43
Increased shares by 10.8% (+82.8 Thousand shares) Q4 2015
Avg closing price $111.10
Price range $98.34 - $115.83
Increased shares by 936.9% (+691 Thousand shares) Q3 2015
Avg closing price $102.27
Price range $97.49 - $107.82
Sold 20.4% shares (-18.9 Thousand shares) Q2 2015
Avg closing price $102.39
Price range $96.14 - $108.67
Increased shares by 6.6% (+5.7 Thousand shares) Q1 2015
Avg closing price $106.81
Price range $102.82 - $109.73
Sold 19.3% shares (-20.8 Thousand shares) Q4 2014
Avg closing price $100.99
Price range $91.81 - $106.95
Increased shares by 46.9% (+34.4 Thousand shares) Q3 2014
Avg closing price $93.26
Price range $89.12 - $95.95

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