ROBECO SCHWEIZ AG – The Travelers Companies, Inc. Transaction History
ROBECO SCHWEIZ AG portfolio value:
$9.68M
portfolio value
ROBECO SCHWEIZ AG 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 | -39.48% | -41.23K shares | -7.98M | $153.2 | 63.19K |
| Q2 2022 | share | Increase | 0.00% | 104.43K shares | 17.66M | $169.13 | 104.43K |
| Q1 2022 | share | Decrease | -100.00% | -116.29K shares | -18.19M | $182.73 | 0 |
| Q4 2021 | share | Increase | +2.78% | 3.15K shares | 993K | $156.81 | 116.29K |
| Q3 2021 | share | Increase | +15.06% | 14.81K shares | 2.47M | $152.01 | 113.14K |
| Q2 2021 | share | Increase | +17.95% | 14.96K shares | 2.18M | $148.88 | 98.32K |
| Q1 2021 | share | Increase | +22.90% | 15.53K shares | 3.01M | $148.72 | 83.36K |
| Q4 2020 | share | Increase | +26.52% | 14.22K shares | 3.72M | $138.04 | 67.83K |
| Q3 2020 | share | Increase | +21.90% | 9.63K shares | 784K | $105.73 | 53.61K |
| Q2 2020 | share | Increase | +465.30% | 36.2K shares | 4.21M | $110.63 | 43.98K |
| Q1 2020 | share | Increase | 0.00% | 7.78K shares | 798K | $95.72 | 7.78K |