EPOCH INVESTMENT PARTNERS, INC. – The Travelers Companies, Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$69.87M
portfolio value
EPOCH INVESTMENT PARTNERS, INC. 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 | +0.38% | 1.70K shares | -6.97M | $153.2 | 456.08K |
| Q2 2022 | share | Increase | +24.47% | 89.33K shares | 10.14M | $169.13 | 454.37K |
| Q1 2022 | share | Decrease | -17.23% | -75.97K shares | -2.28M | $182.73 | 365.04K |
| Q4 2021 | share | Increase | +66.43% | 176.02K shares | 28.70M | $156.81 | 441.01K |
| Q3 2021 | share | Increase | 0.00% | 264.98K shares | 40.28M | $152.01 | 264.98K |
| Q4 2020 | share | Decrease | -100.00% | -137.89K shares | -14.91M | $138.04 | 0 |
| Q3 2020 | share | Decrease | -6.96% | -10.31K shares | -1.98M | $105.73 | 137.89K |
| Q2 2020 | share | Decrease | -3.11% | -4.75K shares | 1.70M | $110.63 | 148.21K |
| Q1 2020 | share | Decrease | -0.53% | -820 shares | -5.86M | $95.72 | 152.96K |
| Q4 2019 | share | Increase | +2.28% | 3.42K shares | -1.29M | $131.02 | 153.78K |
| Q3 2019 | share | Decrease | -9.15% | -15.14K shares | -2.38M | $141.4 | 150.36K |
| Q2 2019 | share | Decrease | -5.90% | -10.38K shares | 622K | $141.41 | 165.50K |
| Q1 2019 | share | Increase | +34.88% | 45.48K shares | 8.50M | $129.01 | 175.88K |
| Q4 2018 | share | Decrease | -6.04% | -8.38K shares | -2.38M | $111.98 | 130.40K |
| Q3 2018 | share | Increase | +15.48% | 18.60K shares | 3.3M | $120.54 | 138.79K |
| Q2 2018 | share | Decrease | -7.39% | -9.59K shares | -3.31M | $113.02 | 120.18K |
| Q1 2018 | share | Decrease | -2.94% | -3.93K shares | -116K | $127.53 | 129.77K |
| Q4 2017 | share | Decrease | -3.22% | -4.45K shares | 1.20M | $123.93 | 133.70K |
| Q3 2017 | share | Increase | 0.00% | 138.15K shares | 16.92M | $111.34 | 138.15K |