COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – The Travelers Companies, Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$5.31M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | -0.65% | -226 shares | -591K | $153.2 | 34.71K |
| Q2 2022 | share | Increase | +8.26% | 2.66K shares | 12K | $169.13 | 34.93K |
| Q1 2022 | share | Increase | +4.52% | 1.39K shares | 1.06M | $182.73 | 32.27K |
| Q4 2021 | share | Decrease | -1.24% | -388 shares | 77K | $156.81 | 30.87K |
| Q3 2021 | share | Decrease | -30.34% | -13.61K shares | -1.96M | $152.01 | 31.26K |
| Q2 2021 | share | Increase | +42.29% | 13.34K shares | 1.97M | $148.88 | 44.88K |
| Q1 2021 | share | Decrease | -0.34% | -107 shares | 301K | $148.72 | 31.54K |
| Q4 2020 | share | Increase | +34.92% | 8.19K shares | 1.90M | $138.04 | 31.65K |
| Q3 2020 | share | Increase | +62.27% | 9.00K shares | 889K | $105.73 | 23.45K |
| Q2 2020 | share | Decrease | -12.33% | -2.03K shares | 11K | $110.63 | 14.45K |
| Q1 2020 | share | Decrease | -0.79% | -132 shares | -638K | $95.72 | 16.49K |
| Q4 2019 | share | Decrease | -0.38% | -63 shares | -205K | $131.02 | 16.62K |
| Q3 2019 | share | Decrease | -21.45% | -4.55K shares | -695K | $141.4 | 16.68K |
| Q2 2019 | share | Increase | +37.95% | 5.84K shares | 1.06M | $141.41 | 21.24K |
| Q1 2019 | share | Increase | +6.56% | 948 shares | 382K | $129.01 | 15.39K |
| Q4 2018 | share | Decrease | -34.22% | -7.51K shares | -1.11M | $111.98 | 14.45K |
| Q3 2018 | share | Decrease | -22.36% | -6.32K shares | -612K | $120.54 | 21.96K |
| Q2 2018 | share | Increase | +16.48% | 4.00K shares | 88K | $113.02 | 28.29K |
| Q1 2018 | share | Decrease | -0.79% | -194 shares | 52K | $127.53 | 24.28K |
| Q4 2017 | share | Increase | +9.09% | 2.04K shares | 571K | $123.93 | 24.48K |
| Q3 2017 | share | Increase | +8.11% | 1.68K shares | 123K | $111.34 | 22.44K |
| Q2 2017 | share | Increase | +0.06% | 12 shares | 126K | $114.27 | 20.75K |
| Q1 2017 | share | Increase | +27.41% | 4.46K shares | 508K | $108.23 | 20.74K |
| Q4 2016 | share | Decrease | -1.10% | -181 shares | 107K | $109.32 | 16.28K |
| Q3 2016 | share | Decrease | -29.67% | -6.94K shares | -901K | $101.71 | 16.46K |
| Q2 2016 | share | Increase | +6.95% | 1.52K shares | 232K | $105.11 | 23.41K |
| Q1 2016 | share | Increase | +10.13% | 2.01K shares | 312K | $102.45 | 21.89K |