LEGAL & GENERAL GROUP PLC – The Travelers Companies, Inc. Transaction History
LEGAL & GENERAL GROUP PLC portfolio value:
$330.43M
portfolio value
LEGAL & GENERAL GROUP PLC 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 | -8.15% | -191.36K shares | -66.72M | $153.2 | 2.15M |
| Q2 2022 | share | Increase | +4.31% | 97.06K shares | -14.19M | $169.13 | 2.34M |
| Q1 2022 | share | Increase | +1.22% | 27.22K shares | 63.46M | $182.73 | 2.25M |
| Q4 2021 | share | Decrease | -6.52% | -155.03K shares | -13.73M | $156.81 | 2.22M |
| Q3 2021 | share | Increase | +4.76% | 108.17K shares | 21.66M | $152.01 | 2.37M |
| Q2 2021 | share | Increase | +3.47% | 76.05K shares | 9.87M | $148.88 | 2.27M |
| Q1 2021 | share | Increase | +1.65% | 35.69K shares | 27.02M | $148.72 | 2.19M |
| Q4 2020 | share | Increase | +5.68% | 116.01K shares | 82.03M | $138.04 | 2.15M |
| Q3 2020 | share | Decrease | -1.42% | -29.46K shares | -15.28M | $105.73 | 2.04M |
| Q2 2020 | share | Increase | +0.69% | 14.23K shares | 31.51M | $110.63 | 2.07M |
| Q1 2020 | share | Increase | +3.00% | 59.99K shares | -68.84M | $95.72 | 2.05M |
| Q4 2019 | share | Decrease | -0.65% | -13.14K shares | -25.42M | $131.02 | 1.99M |
| Q3 2019 | share | Increase | +0.10% | 1.94K shares | -1.36M | $141.4 | 2.01M |
| Q2 2019 | share | Increase | +5.45% | 103.87K shares | 39.06M | $141.41 | 2.00M |
| Q1 2019 | share | Increase | +18.03% | 291.15K shares | 68.12M | $129.01 | 1.90M |
| Q4 2018 | share | Increase | +7.79% | 116.63K shares | -978K | $111.98 | 1.61M |
| Q3 2018 | share | Increase | +2.95% | 42.94K shares | 16.19M | $120.54 | 1.49M |
| Q2 2018 | share | Decrease | -3.55% | -53.58K shares | -31.43M | $113.02 | 1.45M |
| Q1 2018 | share | Decrease | -7.22% | -117.30K shares | -11.05M | $127.53 | 1.50M |
| Q4 2017 | share | Decrease | -1.87% | -30.95K shares | 17.52M | $123.93 | 1.62M |
| Q3 2017 | share | Increase | +2.76% | 44.56K shares | -998K | $111.34 | 1.65M |
| Q2 2017 | share | Increase | +2.31% | 36.34K shares | 14.04M | $114.27 | 1.61M |
| Q1 2017 | share | Increase | +5.10% | 76.46K shares | 6.40M | $108.23 | 1.57M |
| Q4 2016 | share | Decrease | -2.67% | -41.19K shares | 7.08M | $109.32 | 1.49M |
| Q3 2016 | share | Decrease | -2.08% | -32.8K shares | -10.78M | $101.71 | 1.54M |
| Q2 2016 | share | Decrease | -1.00% | -15.84K shares | 1.76M | $105.11 | 1.57M |
| Q1 2016 | share | Decrease | -2.00% | -32.35K shares | 2.44M | $102.45 | 1.58M |