AVIVA PLC – The Travelers Companies, Inc. Transaction History
AVIVA PLC portfolio value:
$26.69M
portfolio value
AVIVA PLC 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 | +2.04% | 3.48K shares | -2.18M | $153.2 | 174.25K |
| Q2 2022 | share | Increase | +61.84% | 65.25K shares | 9.60M | $169.13 | 170.77K |
| Q1 2022 | share | Increase | +34.37% | 26.99K shares | 6.99M | $182.73 | 105.52K |
| Q4 2021 | share | Increase | +2.20% | 1.69K shares | 604K | $156.81 | 78.52K |
| Q3 2021 | share | Decrease | -5.30% | -4.3K shares | -467K | $152.01 | 76.83K |
| Q2 2021 | share | Decrease | -3.72% | -3.13K shares | -527K | $148.88 | 81.13K |
| Q1 2021 | share | Increase | +0.19% | 162 shares | 868K | $148.72 | 84.27K |
| Q4 2020 | share | Increase | +3.04% | 2.48K shares | 2.97M | $138.04 | 84.10K |
| Q3 2020 | share | Decrease | -3.15% | -2.65K shares | -781K | $105.73 | 81.62K |
| Q2 2020 | share | Decrease | -5.93% | -5.31K shares | 711K | $110.63 | 84.28K |
| Q1 2020 | share | Decrease | -2.02% | -1.84K shares | -3.62M | $95.72 | 89.59K |
| Q4 2019 | share | Decrease | -0.85% | -783 shares | -1.19M | $131.02 | 91.43K |
| Q3 2019 | share | Decrease | -5.57% | -5.44K shares | -891K | $141.4 | 92.22K |
| Q2 2019 | share | Decrease | -2.36% | -2.36K shares | 884K | $141.41 | 97.66K |
| Q1 2019 | share | Decrease | -0.65% | -652 shares | 1.66M | $129.01 | 100.02K |
| Q4 2018 | share | Decrease | -23.15% | -30.32K shares | -4.93M | $111.98 | 100.67K |
| Q3 2018 | share | Decrease | -3.77% | -5.13K shares | 337K | $120.54 | 131.00K |
| Q2 2018 | share | Decrease | -1.82% | -2.52K shares | -2.59M | $113.02 | 136.13K |
| Q1 2018 | share | Decrease | -10.52% | -16.30K shares | -1.76M | $127.53 | 138.65K |
| Q4 2017 | share | Decrease | -12.53% | -22.20K shares | -681K | $123.93 | 154.96K |
| Q3 2017 | share | Increase | +0.24% | 417 shares | -664K | $111.34 | 177.16K |
| Q2 2017 | share | Increase | +0.23% | 400 shares | 1.10M | $114.27 | 176.75K |
| Q1 2017 | share | Decrease | -6.98% | -13.23K shares | -1.95M | $108.23 | 176.35K |
| Q4 2016 | share | Decrease | -28.09% | -74.07K shares | -6.99M | $109.32 | 189.59K |
| Q3 2016 | share | Increase | +47.70% | 85.15K shares | 8.95M | $101.71 | 263.66K |
| Q2 2016 | share | Increase | +3.74% | 6.43K shares | 1.16M | $105.11 | 178.51K |
| Q1 2016 | share | Decrease | -7.74% | -14.43K shares | -968K | $102.45 | 172.08K |