FIRST EAGLE INVESTMENT MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
FIRST EAGLE INVESTMENT MANAGEMENT, LLC portfolio value:
$420.03M
portfolio value
FIRST EAGLE INVESTMENT MANAGEMENT, 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 | -11.38% | -352.25K shares | -103.25M | $153.2 | 2.74M |
| Q2 2022 | share | Decrease | -0.47% | -14.76K shares | -44.77M | $169.13 | 3.09M |
| Q1 2022 | share | Increase | +0.51% | 15.69K shares | 84.21M | $182.73 | 3.10M |
| Q4 2021 | share | Decrease | -2.09% | -66.04K shares | 3.63M | $156.81 | 3.09M |
| Q3 2021 | share | Decrease | -2.63% | -85.26K shares | -5.49M | $152.01 | 3.15M |
| Q2 2021 | share | Decrease | -1.76% | -58.24K shares | -10.99M | $148.88 | 3.24M |
| Q1 2021 | share | Decrease | -12.59% | -475.85K shares | -33.67M | $148.72 | 3.30M |
| Q4 2020 | share | Decrease | -0.64% | -24.19K shares | 118.97M | $138.04 | 3.77M |
| Q3 2020 | share | Decrease | -2.51% | -97.90K shares | -33.45M | $105.73 | 3.80M |
| Q2 2020 | share | Increase | +0.39% | 15.15K shares | 58.84M | $110.63 | 3.90M |
| Q1 2020 | share | Increase | +48.88% | 1.27M shares | 28.61M | $95.72 | 3.88M |
| Q4 2019 | share | Increase | +24.44% | 512.56K shares | 45.57M | $131.02 | 2.60M |
| Q3 2019 | share | Decrease | -2.84% | -61.39K shares | -10.92M | $141.4 | 2.09M |
| Q2 2019 | share | Decrease | -0.17% | -3.60K shares | 26.18M | $141.41 | 2.15M |
| Q1 2019 | share | Decrease | -0.35% | -7.52K shares | 36.74M | $129.01 | 2.16M |
| Q4 2018 | share | Increase | +360.14% | 1.69M shares | 198.65M | $111.98 | 2.16M |
| Q3 2018 | share | Decrease | -0.15% | -727 shares | 3.38M | $120.54 | 471.52K |
| Q2 2018 | share | 0.00% | 0 shares | -7.80M | $113.02 | 472.25K | |
| Q1 2018 | share | Decrease | -0.44% | -2.08K shares | 1.23M | $127.53 | 472.25K |
| Q4 2017 | share | Decrease | -0.69% | -3.27K shares | 5.82M | $123.93 | 474.33K |
| Q3 2017 | share | Increase | +1.34% | 6.3K shares | -1.11M | $111.34 | 477.60K |
| Q2 2017 | share | Increase | +1734.67% | 445.61K shares | 56.53M | $114.27 | 471.30K |
| Q1 2017 | share | Increase | 0.00% | 25.68K shares | 3.09M | $108.23 | 25.68K |