ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – The Travelers Companies, Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$72.98M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | -7.26% | -37.27K shares | -13.89M | $153.2 | 476.43K |
| Q2 2022 | share | Increase | +33.90% | 130.06K shares | 16.77M | $169.13 | 513.71K |
| Q1 2022 | share | Decrease | -5.83% | -23.73K shares | 6.37M | $182.73 | 383.65K |
| Q4 2021 | share | Decrease | -14.28% | -67.87K shares | -8.51M | $156.81 | 407.38K |
| Q3 2021 | share | Decrease | -1.24% | -5.96K shares | 198K | $152.01 | 475.26K |
| Q2 2021 | share | Increase | +6.11% | 27.71K shares | 3.83M | $148.88 | 481.22K |
| Q1 2021 | share | Increase | +2.37% | 10.47K shares | 6.01M | $148.72 | 453.51K |
| Q4 2020 | share | Decrease | -6.37% | -30.14K shares | 10.99M | $138.04 | 443.03K |
| Q3 2020 | share | Decrease | -5.01% | -24.96K shares | -5.61M | $105.73 | 473.17K |
| Q2 2020 | share | Decrease | -9.64% | -53.16K shares | 2.03M | $110.63 | 498.14K |
| Q1 2020 | share | Decrease | -15.86% | -103.91K shares | -34.95M | $95.72 | 551.30K |
| Q4 2019 | share | Decrease | -16.54% | -129.84K shares | -27.00M | $131.02 | 655.22K |
| Q3 2019 | share | Decrease | -8.17% | -69.85K shares | -11.09M | $141.4 | 785.06K |
| Q2 2019 | share | Increase | +33.86% | 216.27K shares | 40.23M | $141.41 | 854.92K |
| Q1 2019 | share | Decrease | -4.21% | -28.08K shares | 7.80M | $129.01 | 638.64K |
| Q4 2018 | share | Decrease | -0.90% | -6.04K shares | -7.47M | $111.98 | 666.72K |
| Q3 2018 | share | Increase | +1.43% | 9.45K shares | 6.11M | $120.54 | 672.77K |
| Q2 2018 | share | Decrease | -10.20% | -75.34K shares | -21.48M | $113.02 | 663.31K |
| Q1 2018 | share | Increase | +4.60% | 32.47K shares | 6.84M | $127.53 | 738.65K |
| Q4 2017 | share | Increase | +10.84% | 69.09K shares | 17.72M | $123.93 | 706.18K |
| Q3 2017 | share | Decrease | -19.44% | -153.72K shares | -22.00M | $111.34 | 637.09K |
| Q2 2017 | share | Decrease | -1.72% | -13.87K shares | 3.06M | $114.27 | 790.81K |
| Q1 2017 | share | Increase | +0.03% | 218 shares | -1.48M | $108.23 | 804.69K |
| Q4 2016 | share | Decrease | -1.81% | -14.82K shares | 4.63M | $109.32 | 804.48K |
| Q3 2016 | share | Increase | +0.90% | 7.28K shares | -2.81M | $101.71 | 819.30K |
| Q2 2016 | share | Increase | +0.28% | 2.26K shares | 2.15M | $105.11 | 812.01K |
| Q1 2016 | share | Increase | 0.00% | 809.74K shares | 94.50M | $102.45 | 809.74K |