HANDELSBANKEN FONDER AB – The Travelers Companies, Inc. Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$13.18M
portfolio value
HANDELSBANKEN FONDER AB 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 | +7.98% | 6.36K shares | -295K | $153.2 | 86.08K |
| Q2 2022 | share | Increase | +8.82% | 6.46K shares | 96K | $169.13 | 79.72K |
| Q1 2022 | share | Increase | +6.66% | 4.57K shares | 2.64M | $182.73 | 73.25K |
| Q4 2021 | share | Decrease | -2.16% | -1.51K shares | 73K | $156.81 | 68.68K |
| Q3 2021 | share | 0.00% | 0 shares | 162K | $152.01 | 70.20K | |
| Q2 2021 | share | Increase | +14.50% | 8.89K shares | 1.28M | $148.88 | 70.20K |
| Q1 2021 | share | Increase | +2.68% | 1.6K shares | 840K | $148.72 | 61.31K |
| Q4 2020 | share | Decrease | -1.07% | -646 shares | 1.85M | $138.04 | 59.71K |
| Q3 2020 | share | Increase | +9.65% | 5.31K shares | 252K | $105.73 | 60.36K |
| Q2 2020 | share | Increase | 0.00% | 55.04K shares | 6.27M | $110.63 | 55.04K |
| Q1 2016 | share | Decrease | -100.00% | -55.39K shares | -6.25M | $102.45 | 0 |