MARTINGALE ASSET MANAGEMENT L P – The Travelers Companies, Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$26.22M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +1.06% | 1.8K shares | -2.42M | $153.2 | 171.16K |
| Q2 2022 | share | Increase | +21.24% | 29.67K shares | 3.12M | $169.13 | 169.36K |
| Q1 2022 | share | Decrease | -9.32% | -14.34K shares | 1.42M | $182.73 | 139.69K |
| Q4 2021 | share | Increase | +29.89% | 35.44K shares | 6.06M | $156.81 | 154.04K |
| Q3 2021 | share | Decrease | -25.38% | -40.34K shares | -5.76M | $152.01 | 118.59K |
| Q2 2021 | share | Increase | +18.40% | 24.70K shares | 3.60M | $148.88 | 158.94K |
| Q1 2021 | share | Increase | +1759.77% | 127.02K shares | 19.17M | $148.72 | 134.23K |
| Q4 2020 | share | Decrease | -24.95% | -2.4K shares | -27K | $138.04 | 7.21K |
| Q3 2020 | share | Decrease | -95.78% | -218.31K shares | -24.95M | $105.73 | 9.61K |
| Q2 2020 | share | Decrease | -16.72% | -45.76K shares | -1.19M | $110.63 | 227.92K |
| Q1 2020 | share | Decrease | -4.85% | -13.94K shares | -12.20M | $95.72 | 273.69K |
| Q4 2019 | share | Decrease | -5.43% | -16.51K shares | -5.83M | $131.02 | 287.63K |
| Q3 2019 | share | Increase | +0.36% | 1.09K shares | -89K | $141.4 | 304.15K |
| Q2 2019 | share | Decrease | -0.77% | -2.35K shares | 3.42M | $141.41 | 303.06K |
| Q1 2019 | share | Increase | +7.45% | 21.17K shares | 7.85M | $129.01 | 305.41K |
| Q4 2018 | share | Increase | +8.98% | 23.41K shares | 206K | $111.98 | 284.24K |
| Q3 2018 | share | Increase | +0.69% | 1.8K shares | 2.14M | $120.54 | 260.82K |
| Q2 2018 | share | Increase | +10.87% | 25.39K shares | -751K | $113.02 | 259.02K |
| Q1 2018 | share | Increase | +37.99% | 64.31K shares | 9.47M | $127.53 | 233.62K |
| Q4 2017 | share | Decrease | -0.35% | -600 shares | 2.14M | $123.93 | 169.30K |
| Q3 2017 | share | Increase | +7.53% | 11.89K shares | 824K | $111.34 | 169.90K |
| Q2 2017 | share | Increase | +6.17% | 9.18K shares | 2.05M | $114.27 | 158.01K |
| Q1 2017 | share | Increase | +4.14% | 5.91K shares | 445K | $108.23 | 148.82K |
| Q4 2016 | share | Decrease | -20.16% | -36.08K shares | -3.00M | $109.32 | 142.90K |
| Q3 2016 | share | Decrease | -15.92% | -33.87K shares | -4.83M | $101.71 | 178.98K |
| Q2 2016 | share | Increase | +15.40% | 28.40K shares | 3.81M | $105.11 | 212.86K |
| Q1 2016 | share | Decrease | -10.58% | -21.83K shares | -1.75M | $102.45 | 184.45K |