ONTARIO TEACHERS PENSION PLAN BOARD – The Travelers Companies, Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$1.63M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +26.33% | 2.22K shares | 206K | $153.2 | 10.65K |
| Q2 2022 | share | Increase | +78.70% | 3.71K shares | 564K | $169.13 | 8.43K |
| Q1 2022 | share | Decrease | -37.74% | -2.86K shares | -323K | $182.73 | 4.71K |
| Q4 2021 | share | Increase | +39.92% | 2.16K shares | 362K | $156.81 | 7.57K |
| Q3 2021 | share | Increase | +28.52% | 1.20K shares | 192K | $152.01 | 5.41K |
| Q2 2021 | share | Increase | 0.00% | 4.21K shares | 631K | $148.88 | 4.21K |
| Q4 2020 | share | Decrease | -100.00% | -2.83K shares | -306K | $138.04 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.83K shares | 306K | $105.73 | 2.83K |
| Q2 2020 | share | Decrease | -100.00% | -3.10K shares | -309K | $110.63 | 0 |
| Q1 2020 | share | Decrease | -72.21% | -8.07K shares | -1.22M | $95.72 | 3.10K |
| Q4 2019 | share | Decrease | -74.49% | -32.64K shares | -4.98M | $131.02 | 11.17K |
| Q3 2019 | share | Increase | +311.06% | 33.15K shares | 4.92M | $141.4 | 43.81K |
| Q2 2019 | share | Increase | +19.56% | 1.74K shares | 371K | $141.41 | 10.66K |
| Q1 2019 | share | Decrease | -34.60% | -4.71K shares | -410K | $129.01 | 8.91K |
| Q4 2018 | share | Increase | 0.00% | 13.63K shares | 1.63M | $111.98 | 13.63K |
| Q1 2018 | share | Decrease | -100.00% | -78.49K shares | -10.64M | $127.53 | 0 |
| Q4 2017 | share | Increase | 0.00% | 78.49K shares | 10.64M | $123.93 | 78.49K |