EATON VANCE MANAGEMENT – The Travelers Companies, Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$70.55M
portfolio value
EATON VANCE MANAGEMENT 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 | +0.42% | 1.90K shares | -7.01M | $153.2 | 460.56K |
| Q2 2022 | share | Decrease | -11.82% | -61.47K shares | -17.47M | $169.13 | 458.65K |
| Q1 2022 | share | Increase | +22.50% | 95.51K shares | 28.62M | $182.73 | 520.13K |
| Q4 2021 | share | Increase | 0.00% | 412.80K shares | 64.57M | $156.81 | 412.80K |
| Q3 2021 | share | Decrease | -100.00% | -457.1K shares | -68.43M | $152.01 | 0 |
| Q2 2021 | share | Decrease | -37.83% | -278.08K shares | -42.13M | $148.88 | 457.1K |
| Q1 2021 | share | Decrease | -3.55% | -27.06K shares | 3.57M | $148.72 | 735.18K |
| Q4 2020 | share | Decrease | -19.87% | -188.97K shares | 4.08M | $138.04 | 762.25K |
| Q3 2020 | share | Increase | +3.22% | 29.67K shares | -2.19M | $105.73 | 951.22K |
| Q2 2020 | share | Increase | +241.36% | 651.58K shares | 78.28M | $110.63 | 921.55K |
| Q1 2020 | share | Increase | +0.17% | 459 shares | -10.08M | $95.72 | 269.96K |
| Q4 2019 | share | Increase | +3.89% | 10.08K shares | -1.66M | $131.02 | 269.50K |
| Q3 2019 | share | Increase | +1.25% | 3.19K shares | 262K | $141.4 | 259.42K |
| Q2 2019 | share | Increase | 0.00% | 256.23K shares | 38.31M | $141.41 | 256.23K |
| Q4 2018 | share | Decrease | -100.00% | -250.45K shares | -32.48M | $111.98 | 0 |
| Q3 2018 | share | Decrease | -0.35% | -891 shares | 1.73M | $120.54 | 250.45K |
| Q2 2018 | share | Increase | +9.69% | 22.20K shares | -1.06M | $113.02 | 251.34K |
| Q1 2018 | share | Decrease | -1.39% | -3.23K shares | 298K | $127.53 | 229.14K |
| Q4 2017 | share | Increase | +2.16% | 4.90K shares | 3.65M | $123.93 | 232.37K |
| Q3 2017 | share | Decrease | -0.14% | -314 shares | -952K | $111.34 | 227.47K |
| Q2 2017 | share | Decrease | -1.30% | -3K shares | 1.00M | $114.27 | 227.79K |
| Q1 2017 | share | Decrease | -2.33% | -5.50K shares | -1.10M | $108.23 | 230.79K |
| Q4 2016 | share | Decrease | -0.17% | -405 shares | 1.81M | $109.32 | 236.29K |
| Q3 2016 | share | Increase | +0.55% | 1.29K shares | -909K | $101.71 | 236.70K |
| Q2 2016 | share | Decrease | -1.44% | -3.45K shares | 145K | $105.11 | 235.41K |
| Q1 2016 | share | Increase | +0.97% | 2.29K shares | 1.17M | $102.45 | 238.86K |