BOSTON PARTNERS – The Travelers Companies, Inc. Transaction History
BOSTON PARTNERS portfolio value:
$138.55M
portfolio value
BOSTON PARTNERS 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 | -15.36% | -164.00K shares | -41.98M | $153.2 | 903.71K |
| Q2 2022 | share | Decrease | -13.95% | -173.10K shares | -46.19M | $169.13 | 1.06M |
| Q1 2022 | share | Increase | +0.19% | 2.41K shares | 32.98M | $182.73 | 1.24M |
| Q4 2021 | share | Decrease | -2.82% | -35.93K shares | 13K | $156.81 | 1.23M |
| Q3 2021 | share | Increase | +3.29% | 40.61K shares | 9.02M | $152.01 | 1.27M |
| Q2 2021 | share | Increase | +2.67% | 32.12K shares | 3.95M | $148.88 | 1.23M |
| Q1 2021 | share | Increase | +9.08% | 100.04K shares | 26.13M | $148.72 | 1.20M |
| Q4 2020 | share | Increase | +1.13% | 12.33K shares | 36.78M | $138.04 | 1.10M |
| Q3 2020 | share | Decrease | -45.37% | -904.72K shares | -109.53M | $105.73 | 1.08M |
| Q2 2020 | share | Decrease | -25.81% | -693.68K shares | -39.54M | $110.63 | 1.99M |
| Q1 2020 | share | Decrease | -23.03% | -804.22K shares | -211.29M | $95.72 | 2.68M |
| Q4 2019 | share | Decrease | -13.31% | -536.29K shares | -120.17M | $131.02 | 3.49M |
| Q3 2019 | share | Decrease | -1.09% | -44.29K shares | -10.67M | $141.4 | 4.02M |
| Q2 2019 | share | Increase | +133.29% | 2.32M shares | 369.64M | $141.41 | 4.07M |
| Q1 2019 | share | Decrease | -17.58% | -372.40K shares | -14.20M | $129.01 | 1.74M |
| Q4 2018 | share | Decrease | -0.48% | -10.11K shares | -22.40M | $111.98 | 2.11M |
| Q3 2018 | share | Increase | +110.98% | 1.11M shares | 152.63M | $120.54 | 2.12M |
| Q2 2018 | share | Increase | +4.49% | 43.33K shares | -10.64M | $113.02 | 1.00M |
| Q1 2018 | share | Increase | +2.23% | 21.07K shares | 5.96M | $127.53 | 965.39K |
| Q4 2017 | share | Increase | +1.53% | 14.21K shares | 14.13M | $123.93 | 944.32K |
| Q3 2017 | share | Increase | +2.28% | 20.77K shares | -1.1M | $111.34 | 930.10K |
| Q2 2017 | share | Decrease | -19.25% | -216.8K shares | -20.68M | $114.27 | 909.33K |
| Q1 2017 | share | Decrease | -4.28% | -50.35K shares | -8.28M | $108.23 | 1.12M |
| Q4 2016 | share | Increase | +0.15% | 1.77K shares | 9.46M | $109.32 | 1.17M |
| Q3 2016 | share | Decrease | -52.27% | -1.28M shares | -158.42M | $101.71 | 1.17M |
| Q2 2016 | share | Decrease | -2.99% | -75.76K shares | -3.10M | $105.11 | 2.46M |
| Q1 2016 | share | Decrease | -18.49% | -575.49K shares | -55.18M | $102.45 | 2.53M |