Travelers Companies shares owned by Lee, Danner & Bass
Quarter-by-quarter ownership of Travelers Companies (TRV) shares owned by Lee, Danner & Bass
from 13F filings
Historical chart of Lee, Danner & Bass investment in Travelers Companies
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All positions including Travelers Companies held by Lee, Danner & Bass consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Travelers Companies by Lee, Danner & Bass
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.1M | 18k | 234.09 |
2024-06-30 | $3.6M | 18k | 203.36 |
2023-12-31 | $3.3M | 18k | 190.46 |
2023-09-30 | $2.8M | 17k | 163.31 |
2023-06-30 | $2.7M | 16k | 173.65 |
2023-03-31 | $2.7M | 16k | 171.42 |
2022-12-31 | $2.4M | 13k | 187.52 |
2022-09-30 | $2.0M | 13k | 153.20 |
2022-06-30 | $2.2M | 13k | 169.11 |
2022-03-31 | $2.3M | 13k | 182.70 |
2021-12-31 | $2.0M | 13k | 156.40 |
2021-09-30 | $1.9M | 13k | 152.03 |
2021-06-30 | $1.9M | 13k | 149.73 |
2021-03-31 | $1.9M | 13k | 150.42 |
2020-12-31 | $1.7M | 12k | 140.38 |
2020-09-30 | $975k | 9.0k | 108.15 |
2020-06-30 | $1.1M | 9.4k | 114.08 |
2020-03-31 | $996k | 10k | 99.36 |
2019-12-31 | $1.4M | 10k | 136.94 |
2019-09-30 | $1.6M | 11k | 148.72 |
2019-06-30 | $1.6M | 11k | 149.54 |
2019-03-31 | $1.7M | 12k | 137.13 |
2018-12-31 | $1.5M | 13k | 119.76 |
2018-09-30 | $1.8M | 14k | 129.72 |
2018-06-30 | $1.9M | 15k | 130.13 |
2018-03-31 | $2.0M | 14k | 138.89 |
2017-12-31 | $922k | 6.8k | 135.59 |
2017-09-30 | $805k | 6.6k | 122.45 |
2017-06-30 | $832k | 6.6k | 126.56 |
2017-03-31 | $790k | 6.6k | 120.61 |
2016-12-31 | $802k | 6.6k | 122.44 |
2016-09-30 | $750k | 6.6k | 114.50 |
2016-06-30 | $786k | 6.6k | 119.09 |
2016-03-31 | $726k | 6.6k | 110.00 |
2015-12-31 | $745k | 6.6k | 112.88 |
2015-09-30 | $657k | 6.6k | 99.55 |
2015-06-30 | $638k | 6.6k | 96.67 |
2015-03-31 | $714k | 6.6k | 108.18 |
2014-12-31 | $703k | 6.6k | 105.89 |
2014-09-30 | $626k | 6.7k | 93.87 |
2014-06-30 | $1.1M | 11k | 94.06 |
2014-03-31 | $959k | 11k | 85.10 |
2013-12-31 | $1.0M | 12k | 90.56 |
2013-09-30 | $1.2M | 14k | 84.74 |
2013-06-30 | $1.1M | 14k | 79.89 |
2013-03-31 | $1.2M | 14k | 84.18 |
2012-09-30 | $979k | 14k | 68.24 |
2012-06-30 | $980k | 15k | 63.86 |
2012-03-31 | $908k | 15k | 59.17 |
2011-12-31 | $932k | 16k | 59.19 |
2011-09-30 | $811k | 17k | 48.72 |
2011-06-30 | $978k | 17k | 58.40 |
2011-03-31 | $1.0M | 17k | 59.49 |