MERCER GLOBAL ADVISORS INC /ADV – The Travelers Companies, Inc. Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$9.15M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | +7.19% | 4.00K shares | -274K | $153.2 | 59.73K |
| Q2 2022 | share | Increase | +0.48% | 264 shares | -710K | $169.13 | 55.73K |
| Q1 2022 | share | Increase | +16.58% | 7.89K shares | 2.69M | $182.73 | 55.46K |
| Q4 2021 | share | Increase | +0.70% | 331 shares | 261K | $156.81 | 47.57K |
| Q3 2021 | share | Increase | +9.98% | 4.28K shares | 751K | $152.01 | 47.24K |
| Q2 2021 | share | Increase | +13.90% | 5.24K shares | 758K | $148.88 | 42.96K |
| Q1 2021 | share | Increase | +103.69% | 19.2K shares | 3.07M | $148.72 | 37.71K |
| Q4 2020 | share | Increase | +21.20% | 3.23K shares | 946K | $138.04 | 18.51K |
| Q3 2020 | share | Increase | +6.39% | 918 shares | 15K | $105.73 | 15.27K |
| Q2 2020 | share | Decrease | -22.29% | -4.12K shares | -198K | $110.63 | 14.36K |
| Q1 2020 | share | Increase | +89.50% | 8.72K shares | 500K | $95.72 | 18.48K |
| Q4 2019 | share | Increase | +1.64% | 157 shares | -90K | $131.02 | 9.75K |
| Q3 2019 | share | Decrease | -0.63% | -61 shares | -18K | $141.4 | 9.59K |
| Q2 2019 | share | Increase | +20.37% | 1.63K shares | 483K | $141.41 | 9.65K |
| Q1 2019 | share | Increase | 0.00% | 8.02K shares | 961K | $129.01 | 8.02K |