PGGM INVESTMENTS – The Travelers Companies, Inc. Transaction History
PGGM INVESTMENTS portfolio value:
$8.97M
portfolio value
PGGM INVESTMENTS quarter portfolio value change:
-16.16%
quarter
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.80% | -135.46K shares | -21.38M | $153.2 | 58.60K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $182.73 | 194.06K | |
| Q4 2021 | share | Decrease | -0.56% | -1.09K shares | 691K | $156.81 | 194.06K |
| Q3 2021 | share | Decrease | -0.09% | -172 shares | 423K | $152.01 | 195.16K |
| Q2 2021 | share | Decrease | -0.28% | -549 shares | -217K | $148.88 | 195.33K |
| Q1 2021 | share | Decrease | -22.21% | -55.93K shares | -5.88M | $148.72 | 195.88K |
| Q4 2020 | share | Decrease | -22.47% | -72.97K shares | 209K | $138.04 | 251.82K |
| Q3 2020 | share | 0.00% | 0 shares | -1.90M | $105.73 | 324.79K | |
| Q2 2020 | share | Increase | +22.63% | 59.93K shares | 10.72M | $110.63 | 324.79K |
| Q1 2020 | share | Increase | +14.04% | 32.60K shares | -5.49M | $95.72 | 264.85K |
| Q4 2019 | share | Decrease | -64.09% | -414.51K shares | -64.36M | $131.02 | 232.25K |
| Q3 2019 | share | 0.00% | 0 shares | -537K | $141.4 | 646.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 7.99M | $141.41 | 646.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 11.26M | $129.01 | 646.76K | |
| Q4 2018 | share | 0.00% | 0 shares | -6.44M | $111.98 | 646.76K | |
| Q3 2018 | share | 0.00% | 0 shares | 4.76M | $120.54 | 646.76K | |
| Q2 2018 | share | Increase | +4.45% | 27.56K shares | -6.85M | $113.02 | 646.76K |
| Q1 2018 | share | 0.00% | 0 shares | 1.99M | $127.53 | 619.2K | |
| Q4 2017 | share | Increase | +39.45% | 175.15K shares | 29.58M | $123.93 | 619.2K |
| Q3 2017 | share | Increase | +140.52% | 259.42K shares | 31.04M | $111.34 | 444.04K |
| Q2 2017 | share | Decrease | -1.00% | -1.85K shares | 882K | $114.27 | 184.61K |
| Q1 2017 | share | Decrease | -5.91% | -11.70K shares | -1.78M | $108.23 | 186.47K |
| Q4 2016 | share | Decrease | -3.90% | -8.05K shares | 638K | $109.32 | 198.18K |
| Q3 2016 | share | Decrease | -0.45% | -938 shares | -1.03M | $101.71 | 206.23K |
| Q2 2016 | share | Decrease | -2.52% | -5.36K shares | -143K | $105.11 | 207.17K |
| Q1 2016 | share | Increase | +2.48% | 5.15K shares | 1.39M | $102.45 | 212.53K |