PROFUND ADVISORS LLC – The Travelers Companies, Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.07M
portfolio value
PROFUND ADVISORS LLC 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 | -3.06% | -222 shares | -149K | $153.2 | 7.02K |
| Q2 2022 | share | Decrease | -9.05% | -721 shares | -230K | $169.13 | 7.24K |
| Q1 2022 | share | Decrease | -8.37% | -728 shares | 95K | $182.73 | 7.96K |
| Q4 2021 | share | Increase | +4.92% | 408 shares | 101K | $156.81 | 8.69K |
| Q3 2021 | share | Decrease | -2.45% | -208 shares | -13K | $152.01 | 8.28K |
| Q2 2021 | share | Increase | +10.33% | 795 shares | 114K | $148.88 | 8.49K |
| Q1 2021 | share | Increase | +10.25% | 716 shares | 178K | $148.72 | 7.69K |
| Q4 2020 | share | Decrease | -0.30% | -21 shares | 222K | $138.04 | 6.98K |
| Q3 2020 | share | Decrease | -6.34% | -474 shares | -95K | $105.73 | 7.00K |
| Q2 2020 | share | Increase | +3.66% | 264 shares | 136K | $110.63 | 7.47K |
| Q1 2020 | share | Decrease | -37.47% | -4.32K shares | -863K | $95.72 | 7.21K |
| Q4 2019 | share | Decrease | -2.29% | -270 shares | -175K | $131.02 | 11.53K |
| Q3 2019 | share | Decrease | -8.90% | -1.15K shares | -183K | $141.4 | 11.80K |
| Q2 2019 | share | Increase | +21.99% | 2.33K shares | 481K | $141.41 | 12.96K |
| Q1 2019 | share | Increase | +2.57% | 266 shares | 217K | $129.01 | 10.62K |
| Q4 2018 | share | Decrease | -23.05% | -3.10K shares | -506K | $111.98 | 10.35K |
| Q3 2018 | share | Increase | +0.34% | 46 shares | 105K | $120.54 | 13.46K |
| Q2 2018 | share | Decrease | -27.30% | -5.03K shares | -921K | $113.02 | 13.41K |
| Q1 2018 | share | Increase | +8.26% | 1.40K shares | 250K | $127.53 | 18.45K |
| Q4 2017 | share | Increase | +32.10% | 4.14K shares | 731K | $123.93 | 17.04K |
| Q3 2017 | share | Increase | +1.61% | 205 shares | -26K | $111.34 | 12.90K |
| Q2 2017 | share | Decrease | -17.82% | -2.75K shares | -255K | $114.27 | 12.69K |
| Q1 2017 | share | Increase | +8.98% | 1.27K shares | 126K | $108.23 | 15.45K |
| Q4 2016 | share | Increase | +15.57% | 1.91K shares | 331K | $109.32 | 14.17K |
| Q3 2016 | share | Decrease | -0.87% | -108 shares | -68K | $101.71 | 12.26K |
| Q2 2016 | share | Increase | +8.93% | 1.01K shares | 147K | $105.11 | 12.37K |
| Q1 2016 | share | Decrease | -20.33% | -2.89K shares | -283K | $102.45 | 11.36K |