RENAISSANCE GROUP LLC – The Travelers Companies, Inc. Transaction History
RENAISSANCE GROUP LLC portfolio value:
$248,000
portfolio value
RENAISSANCE GROUP 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 | 0.00% | 0 shares | -25K | $153.2 | 1.61K | |
| Q2 2022 | share | Decrease | -0.62% | -10 shares | -24K | $169.13 | 1.61K |
| Q1 2022 | share | 0.00% | 0 shares | 43K | $182.73 | 1.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $156.81 | 1.62K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $152.01 | 1.62K | |
| Q2 2021 | share | Decrease | -17.80% | -352 shares | -54K | $148.88 | 1.62K |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $148.72 | 1.97K | |
| Q4 2020 | share | Increase | 0.00% | 1.97K shares | 278K | $138.04 | 1.97K |
| Q1 2018 | share | Decrease | -100.00% | -1.61K shares | -220K | $127.53 | 0 |
| Q4 2017 | share | Decrease | -3.23% | -54 shares | 15K | $123.93 | 1.61K |
| Q3 2017 | share | Decrease | -0.06% | -1 shares | -7K | $111.34 | 1.67K |
| Q2 2017 | share | Decrease | -1.06% | -18 shares | 8K | $114.27 | 1.67K |
| Q1 2017 | share | Decrease | -0.70% | -12 shares | -5K | $108.23 | 1.69K |
| Q4 2016 | share | Decrease | -91.32% | -17.93K shares | -2.04M | $109.32 | 1.70K |
| Q3 2016 | share | Decrease | -4.87% | -1.00K shares | -208K | $101.71 | 19.64K |
| Q2 2016 | share | Decrease | -1.41% | -296 shares | 14K | $105.11 | 20.64K |
| Q1 2016 | share | Decrease | -10.77% | -2.52K shares | -205K | $102.45 | 20.94K |