ASSET MANAGEMENT ONE CO., LTD. – The Travelers Companies, Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$26.16M
portfolio value
ASSET MANAGEMENT ONE 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 | -0.91% | -1.57K shares | -2.98M | $153.2 | 170.81K |
| Q2 2022 | share | Increase | +5.38% | 8.79K shares | -737K | $169.13 | 172.38K |
| Q1 2022 | share | Decrease | -0.48% | -786 shares | 4.00M | $182.73 | 163.58K |
| Q4 2021 | share | Decrease | -0.46% | -755 shares | 783K | $156.81 | 164.37K |
| Q3 2021 | share | Increase | +0.36% | 597 shares | 470K | $152.01 | 165.12K |
| Q2 2021 | share | Increase | +0.75% | 1.21K shares | 69K | $148.88 | 164.53K |
| Q1 2021 | share | Decrease | -1.03% | -1.70K shares | 1.72M | $148.72 | 163.31K |
| Q4 2020 | share | Decrease | -0.33% | -554 shares | 4.92M | $138.04 | 165.01K |
| Q3 2020 | share | Decrease | -4.06% | -7.00K shares | -1.77M | $105.73 | 165.56K |
| Q2 2020 | share | Decrease | -0.05% | -92 shares | 2.52M | $110.63 | 172.57K |
| Q1 2020 | share | Increase | +11.18% | 17.35K shares | -4.11M | $95.72 | 172.66K |
| Q4 2019 | share | Increase | +1.56% | 2.39K shares | -1.46M | $131.02 | 155.31K |
| Q3 2019 | share | Increase | +8.29% | 11.71K shares | 1.62M | $141.4 | 152.91K |
| Q2 2019 | share | Increase | +9.78% | 12.58K shares | 3.47M | $141.41 | 141.20K |
| Q1 2019 | share | Decrease | -69.96% | -299.54K shares | -33.60M | $129.01 | 128.62K |
| Q4 2018 | share | Increase | +0.17% | 742 shares | -4.18M | $111.98 | 428.17K |
| Q3 2018 | share | Decrease | -0.15% | -634 shares | 3.05M | $120.54 | 427.42K |
| Q2 2018 | share | Decrease | -0.11% | -490 shares | -7.13M | $113.02 | 428.06K |
| Q1 2018 | share | Increase | +0.89% | 3.76K shares | 1.89M | $127.53 | 428.55K |
| Q4 2017 | share | Decrease | -3.50% | -15.42K shares | 3.67M | $123.93 | 424.78K |
| Q3 2017 | share | Decrease | -9.48% | -46.11K shares | -7.58M | $111.34 | 440.21K |
| Q2 2017 | share | Increase | +5.47% | 25.20K shares | 5.92M | $114.27 | 486.33K |
| Q1 2017 | share | Decrease | -6.35% | -31.27K shares | -4.67M | $108.23 | 461.13K |
| Q4 2016 | share | Increase | 0.00% | 492.40K shares | 60.27M | $109.32 | 492.40K |
| Q3 2016 | share | Increase | +0.32% | 90 shares | -79K | $101.71 | 28.31K |
| Q2 2016 | share | Increase | +0.49% | 137 shares | 11K | $105.11 | 28.22K |
| Q1 2016 | share | 0.00% | 0 shares | 74K | $102.45 | 28.08K |