MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – The Travelers Companies, Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$37.12M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., 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 | +6.44% | 14.67K shares | -1.37M | $153.2 | 242.32K |
| Q2 2022 | share | Increase | +8.87% | 18.55K shares | 295K | $169.13 | 227.65K |
| Q1 2022 | share | Increase | +5.97% | 11.77K shares | 7.47M | $182.73 | 209.09K |
| Q4 2021 | share | Increase | +11.91% | 20.99K shares | 3.92M | $156.81 | 197.31K |
| Q3 2021 | share | Increase | +10.06% | 16.11K shares | 2.81M | $152.01 | 176.32K |
| Q2 2021 | share | Increase | +11.52% | 16.55K shares | 2.38M | $148.88 | 160.20K |
| Q1 2021 | share | Increase | +6.45% | 8.70K shares | 2.66M | $148.72 | 143.65K |
| Q4 2020 | share | Decrease | -0.41% | -554 shares | 4.28M | $138.04 | 134.94K |
| Q3 2020 | share | Increase | +6.17% | 7.87K shares | 104K | $105.73 | 135.50K |
| Q2 2020 | share | Increase | +10.16% | 11.77K shares | 3.04M | $110.63 | 127.62K |
| Q1 2020 | share | Increase | +25.02% | 23.18K shares | -1.18M | $95.72 | 115.85K |
| Q4 2019 | share | Increase | +6.08% | 5.30K shares | -293K | $131.02 | 92.66K |
| Q3 2019 | share | Increase | +4.23% | 3.54K shares | 459K | $141.4 | 87.36K |
| Q2 2019 | share | Increase | +7.24% | 5.65K shares | 1.81M | $141.41 | 83.81K |
| Q1 2019 | share | Increase | +5.67% | 4.19K shares | 2.19M | $129.01 | 78.15K |
| Q4 2018 | share | Increase | +0.97% | 711 shares | -977K | $111.98 | 73.95K |
| Q3 2018 | share | Decrease | -60.61% | -112.71K shares | -13.25M | $120.54 | 73.24K |
| Q2 2018 | share | Increase | +174.61% | 118.24K shares | 13.34M | $113.02 | 185.96K |
| Q1 2018 | share | Increase | +8.97% | 5.57K shares | 1.17M | $127.53 | 67.71K |
| Q4 2017 | share | Increase | +6.31% | 3.68K shares | 1.06M | $123.93 | 62.14K |
| Q3 2017 | share | Increase | +4.59% | 2.56K shares | 90K | $111.34 | 58.45K |
| Q2 2017 | share | Decrease | -71.55% | -140.57K shares | -16.61M | $114.27 | 55.89K |
| Q1 2017 | share | Decrease | -22.72% | -57.74K shares | -7.05M | $108.23 | 196.46K |
| Q4 2016 | share | Decrease | -15.49% | -46.61K shares | -3.72M | $109.32 | 254.21K |
| Q3 2016 | share | Increase | +16.66% | 42.95K shares | 3.76M | $101.71 | 300.82K |
| Q2 2016 | share | Decrease | -8.54% | -24.07K shares | -2.21M | $105.11 | 257.86K |
| Q1 2016 | share | Increase | +16.09% | 39.07K shares | 5.49M | $102.45 | 281.94K |