DEKABANK DEUTSCHE GIROZENTRALE – The Travelers Companies, Inc. Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$43.29M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | +8.50% | 22.12K shares | 536K | $153.2 | 282.30K |
| Q2 2022 | share | Increase | +59.87% | 97.44K shares | 12.49M | $169.13 | 260.18K |
| Q1 2022 | share | Increase | +61.39% | 61.90K shares | 14.41M | $182.73 | 162.74K |
| Q4 2021 | share | Increase | +22.42% | 18.46K shares | 3.11M | $156.81 | 100.83K |
| Q3 2021 | share | Increase | +7.09% | 5.45K shares | 1.30M | $152.01 | 82.37K |
| Q2 2021 | share | Decrease | -2.08% | -1.63K shares | -635K | $148.88 | 76.92K |
| Q1 2021 | share | Increase | +1.34% | 1.04K shares | 1.33M | $148.72 | 78.55K |
| Q4 2020 | share | Increase | +0.52% | 403 shares | 2.52M | $138.04 | 77.51K |
| Q3 2020 | share | Increase | +99.29% | 38.41K shares | 3.85M | $105.73 | 77.11K |
| Q2 2020 | share | Decrease | -23.76% | -12.06K shares | -887K | $110.63 | 38.69K |
| Q1 2020 | share | Decrease | -30.41% | -22.18K shares | -4.67M | $95.72 | 50.75K |
| Q4 2019 | share | Decrease | -57.36% | -98.11K shares | -15.50M | $131.02 | 72.93K |
| Q3 2019 | share | Decrease | -10.40% | -19.84K shares | -3.18M | $141.4 | 171.04K |
| Q2 2019 | share | Increase | +52.60% | 65.80K shares | 11.99M | $141.41 | 190.89K |
| Q1 2019 | share | Increase | +1.02% | 1.25K shares | 1.81M | $129.01 | 125.09K |
| Q4 2018 | share | Decrease | -1.01% | -1.25K shares | -1.81M | $111.98 | 123.83K |
| Q3 2018 | share | Decrease | -1.20% | -1.51K shares | 984K | $120.54 | 125.09K |
| Q2 2018 | share | Decrease | -0.36% | -453 shares | -2.19M | $113.02 | 126.60K |
| Q1 2018 | share | Decrease | -13.10% | -19.15K shares | -1.24M | $127.53 | 127.05K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $123.93 | 146.21K | |
| Q3 2017 | share | Increase | +6.07% | 8.36K shares | 1.53M | $111.34 | 146.21K |
| Q2 2017 | share | Increase | +5.38% | 7.04K shares | 1.63M | $114.27 | 137.84K |
| Q1 2017 | share | Increase | +4.12% | 5.17K shares | 563K | $108.23 | 130.80K |
| Q4 2016 | share | Increase | +22.09% | 22.73K shares | 3.61M | $109.32 | 125.63K |
| Q3 2016 | share | Increase | +17.16% | 15.07K shares | 1.45M | $101.71 | 102.89K |
| Q2 2016 | share | 0.00% | 0 shares | -25K | $105.11 | 87.82K | |
| Q1 2016 | share | Increase | +83.81% | 40.04K shares | 4.80M | $102.45 | 87.82K |