UBS ASSET MANAGEMENT AMERICAS INC – The Travelers Companies, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$286.34M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | +4.53% | 80.92K shares | -16.08M | $153.2 | 1.86M |
| Q2 2022 | share | Decrease | -0.27% | -4.89K shares | -25.21M | $169.13 | 1.78M |
| Q1 2022 | share | Decrease | -0.44% | -7.96K shares | 45.91M | $182.73 | 1.79M |
| Q4 2021 | share | Increase | +4.33% | 74.73K shares | 19.32M | $156.81 | 1.80M |
| Q3 2021 | share | Increase | +0.22% | 3.84K shares | 4.54M | $152.01 | 1.72M |
| Q2 2021 | share | Decrease | -1.68% | -29.36K shares | -5.60M | $148.88 | 1.72M |
| Q1 2021 | share | Increase | +1.52% | 26.26K shares | 21.25M | $148.72 | 1.75M |
| Q4 2020 | share | Increase | +10.39% | 162.45K shares | 73.10M | $138.04 | 1.72M |
| Q3 2020 | share | Decrease | -4.10% | -66.76K shares | -16.77M | $105.73 | 1.56M |
| Q2 2020 | share | Decrease | -4.31% | -73.47K shares | 16.65M | $110.63 | 1.62M |
| Q1 2020 | share | Increase | +3.65% | 59.95K shares | -55.83M | $95.72 | 1.70M |
| Q4 2019 | share | Decrease | -0.42% | -6.86K shares | -20.31M | $131.02 | 1.64M |
| Q3 2019 | share | Increase | +3.69% | 58.76K shares | 7.41M | $141.4 | 1.65M |
| Q2 2019 | share | Increase | +10.92% | 156.66K shares | 41.15M | $141.41 | 1.59M |
| Q1 2019 | share | Decrease | -0.65% | -9.36K shares | 23.85M | $129.01 | 1.43M |
| Q4 2018 | share | Increase | +6.46% | 87.64K shares | -3.01M | $111.98 | 1.44M |
| Q3 2018 | share | Decrease | -0.83% | -11.37K shares | 8.60M | $120.54 | 1.35M |
| Q2 2018 | share | Increase | +0.40% | 5.40K shares | -21.84M | $113.02 | 1.36M |
| Q1 2018 | share | Increase | +5.26% | 68.11K shares | 13.62M | $127.53 | 1.36M |
| Q4 2017 | share | Increase | +1.96% | 24.89K shares | 20.03M | $123.93 | 1.29M |
| Q3 2017 | share | Decrease | -1.33% | -17.08K shares | -7.25M | $111.34 | 1.26M |
| Q2 2017 | share | Decrease | -26.23% | -457.53K shares | -47.44M | $114.27 | 1.28M |
| Q1 2017 | share | Increase | +9.40% | 149.84K shares | 15.06M | $108.23 | 1.74M |
| Q4 2016 | share | Decrease | -26.15% | -564.66K shares | -52.13M | $109.32 | 1.59M |
| Q3 2016 | share | Decrease | -7.35% | -171.25K shares | -30.07M | $101.71 | 2.15M |
| Q2 2016 | share | Increase | +4.17% | 93.32K shares | 16.32M | $105.11 | 2.33M |
| Q1 2016 | share | Increase | +32.73% | 551.56K shares | 70.86M | $102.45 | 2.23M |