NOMURA ASSET MANAGEMENT CO LTD – The Travelers Companies, Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$21.88M
portfolio value
NOMURA ASSET MANAGEMENT CO 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 | Decrease | -1.95% | -2.84K shares | -2.75M | $153.2 | 142.83K |
| Q2 2022 | share | Increase | +7.75% | 10.48K shares | -65K | $169.13 | 145.67K |
| Q1 2022 | share | Decrease | -8.97% | -13.32K shares | 1.47M | $182.73 | 135.19K |
| Q4 2021 | share | Increase | +4.90% | 6.93K shares | 1.71M | $156.81 | 148.51K |
| Q3 2021 | share | Increase | +2.70% | 3.72K shares | 883K | $152.01 | 141.58K |
| Q2 2021 | share | Increase | +20.42% | 23.37K shares | 3.42M | $148.88 | 137.86K |
| Q1 2021 | share | Increase | +4.42% | 4.84K shares | 1.82M | $148.72 | 114.48K |
| Q4 2020 | share | Decrease | -1.06% | -1.18K shares | 3.4M | $138.04 | 109.63K |
| Q3 2020 | share | Increase | +12.50% | 12.31K shares | 755K | $105.73 | 110.81K |
| Q2 2020 | share | Increase | +2.55% | 2.44K shares | 1.69M | $110.63 | 98.50K |
| Q1 2020 | share | Increase | +32.04% | 23.30K shares | -420K | $95.72 | 96.05K |
| Q4 2019 | share | Increase | +2.12% | 1.50K shares | -630K | $131.02 | 72.74K |
| Q3 2019 | share | Increase | +0.55% | 391 shares | -1K | $141.4 | 71.23K |
| Q2 2019 | share | Decrease | -13.48% | -11.03K shares | -637K | $141.41 | 70.84K |
| Q1 2019 | share | Decrease | -17.40% | -17.25K shares | -640K | $129.01 | 81.88K |
| Q4 2018 | share | Increase | +10.49% | 9.41K shares | 233K | $111.98 | 99.13K |
| Q3 2018 | share | Decrease | -5.01% | -4.73K shares | 82K | $120.54 | 89.72K |
| Q2 2018 | share | Increase | +0.53% | 499 shares | -1.49M | $113.02 | 94.45K |
| Q1 2018 | share | Increase | +16.40% | 13.23K shares | 2.09M | $127.53 | 93.95K |
| Q4 2017 | share | Decrease | -8.49% | -7.48K shares | 141K | $123.93 | 80.72K |
| Q3 2017 | share | Increase | 0.00% | 88.20K shares | 10.80M | $111.34 | 88.20K |
| Q2 2017 | share | Decrease | -100.00% | -86.05K shares | -10.37M | $114.27 | 0 |
| Q1 2017 | share | Increase | +14.81% | 11.09K shares | 1.2M | $108.23 | 86.05K |
| Q4 2016 | share | Increase | +5.30% | 3.77K shares | 1.01M | $109.32 | 74.95K |
| Q3 2016 | share | Decrease | -1.61% | -1.16K shares | -459K | $101.71 | 71.18K |
| Q2 2016 | share | Decrease | -14.07% | -11.85K shares | -1.21M | $105.11 | 72.35K |
| Q1 2016 | share | Increase | +15.39% | 11.23K shares | 1.59M | $102.45 | 84.20K |