SHELL ASSET MANAGEMENT CO – The Travelers Companies, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$4.72M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.84% | -8.12K shares | -1.86M | $153.2 | 30.85K |
| Q2 2022 | share | Increase | +3.15% | 1.18K shares | -312K | $169.13 | 38.97K |
| Q1 2022 | share | Decrease | -0.50% | -189 shares | 964K | $182.73 | 37.78K |
| Q4 2021 | share | Increase | +28.67% | 8.46K shares | 1.45M | $156.81 | 37.97K |
| Q3 2021 | share | Decrease | -47.81% | -27.03K shares | -3.98M | $152.01 | 29.51K |
| Q2 2021 | share | Decrease | -11.77% | -7.54K shares | -1.17M | $148.88 | 56.54K |
| Q1 2021 | share | Decrease | -33.17% | -31.81K shares | -3.82M | $148.72 | 64.08K |
| Q4 2020 | share | Decrease | -4.91% | -4.95K shares | 2.55M | $138.04 | 95.90K |
| Q3 2020 | share | Increase | +3.28% | 3.20K shares | -225K | $105.73 | 100.85K |
| Q2 2020 | share | Increase | +35.02% | 25.32K shares | 3.95M | $110.63 | 97.64K |
| Q1 2020 | share | Decrease | -6.69% | -5.18K shares | -3.42M | $95.72 | 72.32K |
| Q4 2019 | share | Increase | +18.08% | 11.86K shares | 854K | $131.02 | 77.50K |
| Q3 2019 | share | Decrease | -11.90% | -8.86K shares | -1.38M | $141.4 | 65.63K |
| Q2 2019 | share | Decrease | -1.81% | -1.37K shares | 732K | $141.41 | 74.50K |
| Q1 2019 | share | Decrease | -5.85% | -4.71K shares | 756K | $129.01 | 75.87K |
| Q4 2018 | share | Decrease | -3.47% | -2.90K shares | -1.17M | $111.98 | 80.59K |
| Q3 2018 | share | Decrease | -0.60% | -503 shares | 554K | $120.54 | 83.49K |
| Q2 2018 | share | Decrease | -10.73% | -10.09K shares | -2.78M | $113.02 | 84.00K |
| Q1 2018 | share | 0.00% | 0 shares | 303K | $127.53 | 94.09K | |
| Q4 2017 | share | Increase | +38.55% | 26.18K shares | 4.44M | $123.93 | 94.09K |
| Q3 2017 | share | Decrease | -7.93% | -5.85K shares | -1.01M | $111.34 | 67.91K |
| Q2 2017 | share | Increase | +0.77% | 564 shares | 509K | $114.27 | 73.76K |
| Q1 2017 | share | Increase | +12.04% | 7.86K shares | 826K | $108.23 | 73.20K |
| Q4 2016 | share | Decrease | -59.06% | -94.24K shares | -10.28M | $109.32 | 65.33K |
| Q3 2016 | share | Increase | 0.00% | 159.58K shares | 18.28M | $101.71 | 159.58K |