SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – The Travelers Companies, Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$24.51M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +15.66% | 21.66K shares | 1.11M | $153.2 | 160.01K |
| Q2 2022 | share | Increase | +12.65% | 15.53K shares | 957K | $169.13 | 138.35K |
| Q1 2022 | share | Increase | +16.36% | 17.26K shares | 5.93M | $182.73 | 122.82K |
| Q4 2021 | share | Increase | +3.61% | 3.67K shares | 1.02M | $156.81 | 105.55K |
| Q3 2021 | share | Increase | +7.87% | 7.43K shares | 1.34M | $152.01 | 101.88K |
| Q2 2021 | share | Increase | +7.46% | 6.55K shares | 920K | $148.88 | 94.44K |
| Q1 2021 | share | Decrease | -2.38% | -2.14K shares | 581K | $148.72 | 87.89K |
| Q4 2020 | share | Decrease | -10.14% | -10.16K shares | 1.79M | $138.04 | 90.03K |
| Q3 2020 | share | Increase | +0.78% | 777 shares | -498K | $105.73 | 100.19K |
| Q2 2020 | share | Increase | +11.91% | 10.57K shares | 2.51M | $110.63 | 99.41K |
| Q1 2020 | share | Increase | +54.15% | 31.20K shares | 934K | $95.72 | 88.84K |
| Q4 2019 | share | Decrease | -3.15% | -1.87K shares | -956K | $131.02 | 57.63K |
| Q3 2019 | share | Increase | +10.06% | 5.43K shares | 764K | $141.4 | 59.50K |
| Q2 2019 | share | Decrease | -0.44% | -238 shares | 635K | $141.41 | 54.07K |
| Q1 2019 | share | Increase | +0.56% | 300 shares | 982K | $129.01 | 54.30K |
| Q4 2018 | share | Increase | +14.50% | 6.84K shares | 349K | $111.98 | 54.00K |
| Q3 2018 | share | Increase | +4.86% | 2.18K shares | 616K | $120.54 | 47.16K |
| Q2 2018 | share | Increase | +4.81% | 2.06K shares | -457K | $113.02 | 44.98K |
| Q1 2018 | share | Increase | +14.89% | 5.56K shares | 893K | $127.53 | 42.91K |
| Q4 2017 | share | Increase | +0.27% | 100 shares | 502K | $123.93 | 37.35K |
| Q3 2017 | share | Increase | +0.20% | 74 shares | -140K | $111.34 | 37.25K |
| Q2 2017 | share | Decrease | -2.27% | -863 shares | 119K | $114.27 | 37.17K |
| Q1 2017 | share | Increase | +6.23% | 2.23K shares | 202K | $108.23 | 38.04K |
| Q4 2016 | share | Decrease | -7.97% | -3.10K shares | -74K | $109.32 | 35.81K |
| Q3 2016 | share | Decrease | -17.28% | -8.12K shares | -1.14M | $101.71 | 38.91K |
| Q2 2016 | share | Decrease | -7.79% | -3.97K shares | -355K | $105.11 | 47.04K |
| Q1 2016 | share | Increase | +1.96% | 982 shares | 308K | $102.45 | 51.01K |