INVESCO LTD. – The Travelers Companies, Inc. Transaction History
INVESCO LTD. portfolio value:
$601.03M
portfolio value
INVESCO 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 | Increase | +4.18% | 157.51K shares | -35.86M | $153.2 | 3.92M |
| Q2 2022 | share | Increase | +12.44% | 416.63K shares | 24.92M | $169.13 | 3.76M |
| Q1 2022 | share | Decrease | -4.16% | -145.44K shares | 65.32M | $182.73 | 3.34M |
| Q4 2021 | share | Decrease | -16.10% | -670.62K shares | -86.49M | $156.81 | 3.49M |
| Q3 2021 | share | Increase | +2.69% | 109.22K shares | 25.93M | $152.01 | 4.16M |
| Q2 2021 | share | Increase | +2.44% | 96.71K shares | 11.74M | $148.88 | 4.05M |
| Q1 2021 | share | Decrease | -0.34% | -13.68K shares | 37.79M | $148.72 | 3.95M |
| Q4 2020 | share | Increase | +3.41% | 130.82K shares | 142M | $138.04 | 3.97M |
| Q3 2020 | share | Decrease | -0.25% | -9.56K shares | -23.60M | $105.73 | 3.84M |
| Q2 2020 | share | Decrease | -14.31% | -643.23K shares | -7.28M | $110.63 | 3.85M |
| Q1 2020 | share | Decrease | -1.62% | -73.87K shares | -179.12M | $95.72 | 4.49M |
| Q4 2019 | share | Increase | +1.64% | 73.87K shares | -42.65M | $131.02 | 4.56M |
| Q3 2019 | share | Increase | +1.92% | 84.52K shares | 8.90M | $141.4 | 4.49M |
| Q2 2019 | share | Decrease | -4.13% | -190.12K shares | 28.43M | $141.41 | 4.41M |
| Q1 2019 | share | Increase | +11.33% | 468.27K shares | 136.16M | $129.01 | 4.60M |
| Q4 2018 | share | Increase | +14.94% | 536.98K shares | 28.49M | $111.98 | 4.13M |
| Q3 2018 | share | Decrease | -6.18% | -236.67K shares | -2.46M | $120.54 | 3.59M |
| Q2 2018 | share | Increase | +16.61% | 545.83K shares | 12.49M | $113.02 | 3.83M |
| Q1 2018 | share | Decrease | -2.24% | -75.15K shares | 388K | $127.53 | 3.28M |
| Q4 2017 | share | Increase | +0.20% | 6.67K shares | 44.91M | $123.93 | 3.36M |
| Q3 2017 | share | Increase | +6.25% | 197.29K shares | 11.51M | $111.34 | 3.35M |
| Q2 2017 | share | Increase | +10.23% | 293.13K shares | 54.24M | $114.27 | 3.15M |
| Q1 2017 | share | Increase | +12.12% | 309.55K shares | 32.51M | $108.23 | 2.86M |
| Q4 2016 | share | Decrease | -4.01% | -106.62K shares | 7.89M | $109.32 | 2.55M |
| Q3 2016 | share | Decrease | -2.73% | -74.63K shares | -20.83M | $101.71 | 2.66M |
| Q2 2016 | share | Increase | +0.03% | 848 shares | 6.47M | $105.11 | 2.73M |
| Q1 2016 | share | Decrease | -5.57% | -161.33K shares | -7.68M | $102.45 | 2.73M |