PUBLIC SECTOR PENSION INVESTMENT BOARD – The Travelers Companies, Inc. Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$7.32M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +106.65% | 24.68K shares | 3.41M | $153.2 | 47.83K |
| Q2 2022 | share | Decrease | -31.61% | -10.69K shares | -2.27M | $169.13 | 23.14K |
| Q1 2022 | share | Decrease | -17.54% | -7.2K shares | -236K | $182.73 | 33.84K |
| Q4 2021 | share | Decrease | -92.10% | -478.39K shares | -72.53M | $156.81 | 41.04K |
| Q3 2021 | share | Increase | +0.51% | 2.66K shares | 1.59M | $152.01 | 519.44K |
| Q2 2021 | share | Increase | +15.66% | 69.95K shares | 10.16M | $148.88 | 516.78K |
| Q1 2021 | share | Increase | +7.16% | 29.87K shares | 8.67M | $148.72 | 446.82K |
| Q4 2020 | share | Increase | +80.68% | 186.19K shares | 33.56M | $138.04 | 416.95K |
| Q3 2020 | share | Decrease | -36.00% | -129.8K shares | -16.15M | $105.73 | 230.76K |
| Q2 2020 | share | Increase | +8.35% | 27.79K shares | 8.06M | $110.63 | 360.56K |
| Q1 2020 | share | Increase | +28.16% | 73.11K shares | -2.49M | $95.72 | 332.77K |
| Q4 2019 | share | Increase | +3.04% | 7.66K shares | -1.91M | $131.02 | 259.65K |
| Q3 2019 | share | Decrease | -33.28% | -125.70K shares | -19.00M | $141.4 | 251.99K |
| Q2 2019 | share | Increase | +3.37% | 12.3K shares | 6.35M | $141.41 | 377.70K |
| Q1 2019 | share | Decrease | -23.08% | -109.66K shares | -6.77M | $129.01 | 365.40K |
| Q4 2018 | share | Increase | +13.17% | 55.3K shares | 2.44M | $111.98 | 475.06K |
| Q3 2018 | share | Increase | +4.22% | 17K shares | 5.17M | $120.54 | 419.76K |
| Q2 2018 | share | Decrease | -9.75% | -43.5K shares | -12.69M | $113.02 | 402.76K |
| Q1 2018 | share | Increase | +116.89% | 240.51K shares | 34.06M | $127.53 | 446.26K |
| Q4 2017 | share | Increase | +222.72% | 142K shares | 20.09M | $123.93 | 205.75K |
| Q3 2017 | share | Decrease | -1.17% | -756 shares | -352K | $111.34 | 63.75K |
| Q2 2017 | share | Increase | +1.26% | 800 shares | 483K | $114.27 | 64.51K |
| Q1 2017 | share | Increase | +1.43% | 900 shares | -9K | $108.23 | 63.71K |
| Q4 2016 | share | Decrease | -2.79% | -1.8K shares | 288K | $109.32 | 62.81K |
| Q3 2016 | share | Increase | +16.60% | 9.2K shares | 805K | $101.71 | 64.61K |
| Q2 2016 | share | Increase | +15.90% | 7.6K shares | 1.01M | $105.11 | 55.41K |
| Q1 2016 | share | Decrease | -38.48% | -29.9K shares | -3.19M | $102.45 | 47.81K |