CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – The Travelers Companies, Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$24.77M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +41.44% | 47.38K shares | 5.43M | $153.2 | 161.74K |
| Q2 2022 | share | Increase | +87.79% | 53.45K shares | 8.21M | $169.13 | 114.35K |
| Q1 2022 | share | Increase | +285.50% | 45.1K shares | 8.65M | $182.73 | 60.89K |
| Q4 2021 | share | Increase | +30.87% | 3.72K shares | 636K | $156.81 | 15.79K |
| Q3 2021 | share | Increase | +36.81% | 3.24K shares | 514K | $152.01 | 12.07K |
| Q2 2021 | share | Decrease | -75.52% | -27.21K shares | -4.1M | $148.88 | 8.82K |
| Q1 2021 | share | Decrease | -6.00% | -2.29K shares | 39K | $148.72 | 36.04K |
| Q4 2020 | share | Decrease | -9.52% | -4.03K shares | 797K | $138.04 | 38.34K |
| Q3 2020 | share | Increase | +337.95% | 32.7K shares | 3.48M | $105.73 | 42.37K |
| Q2 2020 | share | Decrease | -79.40% | -37.3K shares | -3.56M | $110.63 | 9.67K |
| Q1 2020 | share | Increase | +192.21% | 30.9K shares | 2.46M | $95.72 | 46.97K |
| Q4 2019 | share | Decrease | -63.28% | -27.7K shares | -4.30M | $131.02 | 16.07K |
| Q3 2019 | share | Increase | +3.30% | 1.4K shares | 173K | $141.4 | 43.77K |
| Q2 2019 | share | Increase | +26.21% | 8.8K shares | 1.73M | $141.41 | 42.37K |
| Q1 2019 | share | Decrease | -38.14% | -20.7K shares | -1.89M | $129.01 | 33.57K |
| Q4 2018 | share | Decrease | -64.61% | -99.1K shares | -13.39M | $111.98 | 54.27K |
| Q3 2018 | share | Increase | +10.60% | 14.7K shares | 2.92M | $120.54 | 153.37K |
| Q2 2018 | share | Decrease | -66.70% | -277.81K shares | -40.86M | $113.02 | 138.67K |
| Q1 2018 | share | Increase | +4.62% | 18.41K shares | 3.83M | $127.53 | 416.48K |
| Q4 2017 | share | Increase | +25.07% | 79.8K shares | 14.83M | $123.93 | 398.07K |
| Q3 2017 | share | Increase | +0.41% | 1.3K shares | -836K | $111.34 | 318.27K |
| Q2 2017 | share | Increase | +0.96% | 3K shares | 2.10M | $114.27 | 316.97K |
| Q1 2017 | share | Increase | +0.16% | 500 shares | -441K | $108.23 | 313.97K |
| Q4 2016 | share | Decrease | -4.57% | -15K shares | 702K | $109.32 | 313.47K |
| Q3 2016 | share | Increase | 0.00% | 328.47K shares | 37.62M | $101.71 | 328.47K |
| Q1 2016 | share | Decrease | -100.00% | -59.81K shares | -6.75M | $102.45 | 0 |