TD ASSET MANAGEMENT INC – The Travelers Companies, Inc. Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$65.80M
portfolio value
TD ASSET MANAGEMENT INC 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 | -1.77% | -7.65K shares | -7.44M | $153.2 | 425.43K |
| Q2 2022 | share | Increase | +3.75% | 15.66K shares | -3.02M | $169.13 | 433.09K |
| Q1 2022 | share | Increase | +1.92% | 7.86K shares | 12.20M | $182.73 | 417.43K |
| Q4 2021 | share | Decrease | -2.35% | -9.86K shares | 310K | $156.81 | 409.56K |
| Q3 2021 | share | Increase | +2.08% | 8.54K shares | 2.56M | $152.01 | 419.43K |
| Q2 2021 | share | Increase | +19.90% | 68.19K shares | 9.65M | $148.88 | 410.89K |
| Q1 2021 | share | Increase | +43.28% | 103.52K shares | 17.96M | $148.72 | 342.69K |
| Q4 2020 | share | Increase | +50.99% | 80.77K shares | 16.43M | $138.04 | 239.17K |
| Q3 2020 | share | Increase | +17.71% | 23.83K shares | 1.79M | $105.73 | 158.40K |
| Q2 2020 | share | Decrease | -0.09% | -121 shares | 1.96M | $110.63 | 134.56K |
| Q1 2020 | share | Decrease | -20.18% | -34.04K shares | -9.72M | $95.72 | 134.69K |
| Q4 2019 | share | Decrease | -4.63% | -8.18K shares | -3.19M | $131.02 | 168.73K |
| Q3 2019 | share | Increase | +9.47% | 15.29K shares | 2.14M | $141.4 | 176.92K |
| Q2 2019 | share | Increase | +2.08% | 3.29K shares | 2.44M | $141.41 | 161.62K |
| Q1 2019 | share | Increase | +2.10% | 3.26K shares | 3.14M | $129.01 | 158.33K |
| Q4 2018 | share | Increase | +1.14% | 1.74K shares | -1.31M | $111.98 | 155.07K |
| Q3 2018 | share | Increase | +0.26% | 402 shares | 1.18M | $120.54 | 153.32K |
| Q2 2018 | share | Decrease | -0.32% | -498 shares | -2.59M | $113.02 | 152.92K |
| Q1 2018 | share | Decrease | -17.94% | -33.54K shares | -4.05M | $127.53 | 153.42K |
| Q4 2017 | share | Decrease | -51.46% | -198.22K shares | -21.83M | $123.93 | 186.96K |
| Q3 2017 | share | Decrease | -3.94% | -15.79K shares | -3.54M | $111.34 | 385.18K |
| Q2 2017 | share | Decrease | -19.98% | -100.13K shares | -9.66M | $114.27 | 400.98K |
| Q1 2017 | share | Decrease | -2.05% | -10.50K shares | -2.22M | $108.23 | 501.11K |
| Q4 2016 | share | Increase | +12.03% | 54.94K shares | 10.32M | $109.32 | 511.62K |
| Q3 2016 | share | Decrease | -7.57% | -37.41K shares | -6.50M | $101.71 | 456.67K |
| Q2 2016 | share | Decrease | -7.81% | -41.85K shares | -3.73M | $105.11 | 494.08K |
| Q1 2016 | share | Decrease | -11.12% | -67.03K shares | -5.50M | $102.45 | 535.93K |