ACADIAN ASSET MANAGEMENT LLC – The Travelers Companies, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$55.01M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -45.53% | -300.21K shares | -56.50M | $153.2 | 359.21K |
| Q2 2022 | share | Increase | +1866.32% | 625.89K shares | 105.4M | $169.13 | 659.42K |
| Q1 2022 | share | Increase | +495.03% | 27.9K shares | 5.24M | $182.73 | 33.53K |
| Q4 2021 | share | Decrease | -5.59% | -334 shares | -26K | $156.81 | 5.63K |
| Q3 2021 | share | Increase | +347.19% | 4.63K shares | 706K | $152.01 | 5.97K |
| Q2 2021 | share | Decrease | -93.62% | -19.57K shares | -2.94M | $148.88 | 1.33K |
| Q1 2021 | share | Decrease | -4.97% | -1.09K shares | 57K | $148.72 | 20.91K |
| Q4 2020 | share | Increase | +21.12% | 3.83K shares | 1.12M | $138.04 | 22.00K |
| Q3 2020 | share | Decrease | -11.79% | -2.42K shares | -384K | $105.73 | 18.16K |
| Q2 2020 | share | Increase | 0.00% | 20.59K shares | 2.35M | $110.63 | 20.59K |
| Q4 2019 | share | Decrease | -100.00% | -15.77K shares | -2.34M | $131.02 | 0 |
| Q3 2019 | share | Increase | 0.00% | 15.77K shares | 2.34M | $141.4 | 15.77K |
| Q2 2019 | share | Decrease | -100.00% | -913 shares | -125K | $141.41 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $129.01 | 913 | |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $111.98 | 913 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $120.54 | 913 | |
| Q2 2018 | share | 0.00% | 0 shares | -15K | $113.02 | 913 | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $127.53 | 913 | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $123.93 | 913 | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $111.34 | 913 | |
| Q2 2017 | share | Decrease | -57.83% | -1.25K shares | -145K | $114.27 | 913 |
| Q1 2017 | share | Decrease | -33.71% | -1.10K shares | -139K | $108.23 | 2.16K |
| Q4 2016 | share | Increase | +10.49% | 310 shares | 62K | $109.32 | 3.26K |
| Q3 2016 | share | Decrease | -79.74% | -11.63K shares | -1.39M | $101.71 | 2.95K |
| Q2 2016 | share | Decrease | -90.31% | -135.97K shares | -15.83M | $105.11 | 14.58K |
| Q1 2016 | share | Decrease | -79.62% | -588.15K shares | -65.80M | $102.45 | 150.55K |