ROYAL LONDON ASSET MANAGEMENT LTD – The Travelers Companies, Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$12.31M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.77% | -4.91K shares | -2.11M | $153.2 | 80.33K |
| Q2 2022 | share | Decrease | -7.71% | -7.11K shares | -2.44M | $169.13 | 85.25K |
| Q1 2022 | share | Increase | +1.76% | 1.59K shares | 2.67M | $182.73 | 92.37K |
| Q4 2021 | share | Increase | +0.63% | 568 shares | 488K | $156.81 | 90.77K |
| Q3 2021 | share | Decrease | -4.01% | -3.76K shares | -363K | $152.01 | 90.20K |
| Q2 2021 | share | 0.00% | 0 shares | -58K | $148.88 | 93.97K | |
| Q1 2021 | share | Increase | +2.29% | 2.1K shares | 1.23M | $148.72 | 93.97K |
| Q4 2020 | share | Increase | 0.00% | 91.87K shares | 12.89M | $138.04 | 91.87K |
| Q3 2020 | share | Decrease | -100.00% | -98.52K shares | -11.12M | $105.73 | 0 |
| Q2 2020 | share | Decrease | -5.22% | -5.42K shares | 456K | $110.63 | 98.52K |
| Q1 2020 | share | 0.00% | 0 shares | -3.52M | $95.72 | 103.94K | |
| Q4 2019 | share | Decrease | -1.88% | -1.98K shares | -1.56M | $131.02 | 103.94K |
| Q3 2019 | share | Increase | 0.00% | 105.93K shares | 15.75M | $141.4 | 105.93K |
| Q2 2019 | share | Decrease | -100.00% | -109.22K shares | -14.98M | $141.41 | 0 |
| Q1 2019 | share | Decrease | -5.40% | -6.23K shares | 1.33M | $129.01 | 109.22K |
| Q4 2018 | share | Increase | +4.75% | 5.23K shares | -643K | $111.98 | 115.45K |
| Q3 2018 | share | Decrease | -2.64% | -2.99K shares | 442K | $120.54 | 110.22K |
| Q2 2018 | share | Increase | +13.08% | 13.09K shares | 1.93M | $113.02 | 113.21K |
| Q2 2016 | share | Decrease | -98.85% | -8.60M shares | -63.08M | $105.11 | 100.12K |
| Q1 2016 | share | Increase | +7931.19% | 8.60M shares | 62.60M | $102.45 | 8.70M |