PANAGORA ASSET MANAGEMENT INC – The Travelers Companies, Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$44.34M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | +90.59% | 137.59K shares | 18.65M | $153.2 | 289.46K |
| Q2 2022 | share | Increase | +1023.18% | 138.35K shares | 23.21M | $169.13 | 151.87K |
| Q1 2022 | share | Increase | +35.84% | 3.56K shares | 914K | $182.73 | 13.52K |
| Q4 2021 | share | Decrease | -19.71% | -2.44K shares | -328K | $156.81 | 9.95K |
| Q3 2021 | share | Decrease | -1.88% | -238 shares | -7K | $152.01 | 12.39K |
| Q2 2021 | share | Decrease | -33.21% | -6.28K shares | -953K | $148.88 | 12.63K |
| Q1 2021 | share | Increase | +1.01% | 189 shares | 216K | $148.72 | 18.91K |
| Q4 2020 | share | Increase | +0.64% | 120 shares | 616K | $138.04 | 18.73K |
| Q3 2020 | share | Decrease | -0.29% | -54 shares | -116K | $105.73 | 18.61K |
| Q2 2020 | share | Increase | +15.10% | 2.44K shares | 518K | $110.63 | 18.66K |
| Q1 2020 | share | Increase | +9.91% | 1.46K shares | -410K | $95.72 | 16.21K |
| Q4 2019 | share | Decrease | -50.42% | -15.00K shares | -2.40M | $131.02 | 14.75K |
| Q3 2019 | share | Decrease | -48.98% | -28.57K shares | -4.29M | $141.4 | 29.75K |
| Q2 2019 | share | Increase | +308.49% | 44.05K shares | 6.76M | $141.41 | 58.32K |
| Q1 2019 | share | Increase | +25.50% | 2.90K shares | 596K | $129.01 | 14.27K |
| Q4 2018 | share | Increase | +0.06% | 7 shares | -112K | $111.98 | 11.37K |
| Q3 2018 | share | Decrease | -2.90% | -340 shares | 42K | $120.54 | 11.37K |
| Q2 2018 | share | Increase | +6.88% | 754 shares | -88K | $113.02 | 11.71K |
| Q1 2018 | share | Decrease | -46.79% | -9.63K shares | -1.27M | $127.53 | 10.95K |
| Q4 2017 | share | Decrease | -8.72% | -1.96K shares | 29K | $123.93 | 20.59K |
| Q3 2017 | share | Decrease | -1.89% | -434 shares | -145K | $111.34 | 22.55K |
| Q2 2017 | share | Increase | +9.21% | 1.94K shares | 371K | $114.27 | 22.99K |
| Q1 2017 | share | Increase | +0.07% | 14 shares | -38K | $108.23 | 21.05K |
| Q4 2016 | share | Decrease | -0.11% | -24 shares | 163K | $109.32 | 21.03K |
| Q3 2016 | share | Decrease | -68.45% | -45.70K shares | -5.53M | $101.71 | 21.06K |
| Q2 2016 | share | Decrease | -13.57% | -10.48K shares | -1.06M | $105.11 | 66.76K |
| Q1 2016 | share | Decrease | -11.27% | -9.80K shares | -810K | $102.45 | 77.25K |