NUANCE INVESTMENTS, LLC – The Travelers Companies, Inc. Transaction History
NUANCE INVESTMENTS, LLC portfolio value:
$260.09M
portfolio value
NUANCE INVESTMENTS, LLC 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 | -3.84% | -67.78K shares | -38.51M | $153.2 | 1.69M |
| Q2 2022 | share | Increase | +1.45% | 25.22K shares | -19.40M | $169.13 | 1.76M |
| Q1 2022 | share | Decrease | -31.82% | -812.08K shares | -81.26M | $182.73 | 1.74M |
| Q4 2021 | share | Decrease | -5.12% | -137.65K shares | -9.64M | $156.81 | 2.55M |
| Q3 2021 | share | Increase | +2.60% | 68.15K shares | 16.39M | $152.01 | 2.69M |
| Q2 2021 | share | Increase | +7.90% | 192.06K shares | 27.07M | $148.88 | 2.62M |
| Q1 2021 | share | Decrease | -26.86% | -892.50K shares | -100.91M | $148.72 | 2.42M |
| Q4 2020 | share | Decrease | -2.70% | -92.03K shares | 96.95M | $138.04 | 3.32M |
| Q3 2020 | share | Increase | +10.41% | 321.98K shares | 16.71M | $105.73 | 3.41M |
| Q2 2020 | share | Increase | +28.26% | 681.44K shares | 113.16M | $110.63 | 3.09M |
| Q1 2020 | share | Increase | +41.55% | 707.72K shares | 6.24M | $95.72 | 2.41M |
| Q4 2019 | share | Increase | +120.54% | 930.90K shares | 118.44M | $131.02 | 1.70M |
| Q3 2019 | share | Increase | +2.44% | 18.38K shares | 2.10M | $141.4 | 772.28K |
| Q2 2019 | share | Decrease | -24.86% | -249.41K shares | -24.89M | $141.41 | 753.90K |
| Q1 2019 | share | Increase | +42.44% | 298.92K shares | 53.26M | $129.01 | 1.00M |
| Q4 2018 | share | Increase | +8.82% | 57.09K shares | 414K | $111.98 | 704.39K |
| Q3 2018 | share | Increase | +2.63% | 16.57K shares | 6.77M | $120.54 | 647.29K |
| Q2 2018 | share | Increase | +16.23% | 88.04K shares | 1.80M | $113.02 | 630.71K |
| Q1 2018 | share | Increase | +0.49% | 2.63K shares | 2.10M | $127.53 | 542.67K |
| Q4 2017 | share | Increase | +48.34% | 175.98K shares | 28.64M | $123.93 | 540.03K |
| Q3 2017 | share | Increase | +28.59% | 80.93K shares | 8.78M | $111.34 | 364.05K |
| Q2 2017 | share | Increase | 0.00% | 283.11K shares | 35.82M | $114.27 | 283.11K |