NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – The Travelers Companies, Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.39M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /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 | +3.06% | 851 shares | -313K | $153.2 | 28.65K |
| Q2 2022 | share | Decrease | -1.70% | -481 shares | -466K | $169.13 | 27.80K |
| Q1 2022 | share | Increase | +1.05% | 293 shares | 790K | $182.73 | 28.28K |
| Q4 2021 | share | Increase | +2.31% | 633 shares | 220K | $156.81 | 27.99K |
| Q3 2021 | share | Increase | +3.82% | 1.00K shares | 214K | $152.01 | 27.36K |
| Q2 2021 | share | Increase | +6.96% | 1.71K shares | 239K | $148.88 | 26.35K |
| Q1 2021 | share | Decrease | -2.42% | -612 shares | 161K | $148.72 | 24.64K |
| Q4 2020 | share | Decrease | -1.21% | -310 shares | 779K | $138.04 | 25.25K |
| Q3 2020 | share | Decrease | -20.77% | -6.69K shares | -913K | $105.73 | 25.56K |
| Q2 2020 | share | Increase | +0.92% | 294 shares | 503K | $110.63 | 32.26K |
| Q1 2020 | share | Increase | +3.29% | 1.01K shares | -1.06M | $95.72 | 31.96K |
| Q4 2019 | share | Decrease | -3.01% | -960 shares | -506K | $131.02 | 30.94K |
| Q3 2019 | share | Increase | +3.66% | 1.12K shares | 141K | $141.4 | 31.90K |
| Q2 2019 | share | Decrease | -3.95% | -1.26K shares | 207K | $141.41 | 30.78K |
| Q1 2019 | share | Decrease | -6.76% | -2.32K shares | 280K | $129.01 | 32.04K |
| Q4 2018 | share | Increase | +2.51% | 841 shares | -233K | $111.98 | 34.36K |
| Q3 2018 | share | Increase | +2.24% | 736 shares | 337K | $120.54 | 33.52K |
| Q2 2018 | share | Increase | +2.15% | 691 shares | -446K | $113.02 | 32.79K |
| Q1 2018 | share | Decrease | -5.04% | -1.70K shares | -127K | $127.53 | 32.10K |
| Q4 2017 | share | Increase | 0.00% | 33.80K shares | 4.58M | $123.93 | 33.80K |