DAIWA SECURITIES GROUP INC. – The Travelers Companies, Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$11.38M
portfolio value
DAIWA SECURITIES GROUP INC. 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 | -3.51% | -2.70K shares | -1.64M | $153.2 | 74.34K |
| Q2 2022 | share | Decrease | -0.86% | -671 shares | -1.17M | $169.13 | 77.04K |
| Q1 2022 | share | Increase | +14.97% | 10.11K shares | 3.62M | $182.73 | 77.71K |
| Q4 2021 | share | Increase | +2.16% | 1.43K shares | 516K | $156.81 | 67.59K |
| Q3 2021 | share | Increase | +4.22% | 2.67K shares | 553K | $152.01 | 66.16K |
| Q2 2021 | share | Decrease | -0.35% | -226 shares | -78K | $148.88 | 63.48K |
| Q1 2021 | share | Decrease | -1.64% | -1.06K shares | 490K | $148.72 | 63.71K |
| Q4 2020 | share | Increase | +3.89% | 2.42K shares | 2.34M | $138.04 | 64.77K |
| Q3 2020 | share | Increase | +33.22% | 15.54K shares | 2.09M | $105.73 | 62.35K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $110.63 | 46.80K | |
| Q1 2020 | share | Increase | +0.32% | 150 shares | -1.74M | $95.72 | 46.80K |
| Q4 2019 | share | Decrease | -5.01% | -2.46K shares | -913K | $131.02 | 46.65K |
| Q3 2019 | share | Increase | +25.82% | 10.07K shares | 1.46M | $141.4 | 49.11K |
| Q2 2019 | share | Increase | +15.78% | 5.32K shares | 1.21M | $141.41 | 39.03K |
| Q1 2019 | share | Decrease | -8.99% | -3.33K shares | 189K | $129.01 | 33.71K |
| Q4 2018 | share | Increase | +17.32% | 5.47K shares | 340K | $111.98 | 37.04K |
| Q3 2018 | share | Decrease | -7.53% | -2.57K shares | -82K | $120.54 | 31.57K |
| Q2 2018 | share | Decrease | -45.27% | -28.24K shares | -4.48M | $113.02 | 34.14K |
| Q1 2018 | share | Increase | +4.29% | 2.56K shares | 548K | $127.53 | 62.39K |
| Q4 2017 | share | Increase | +84.01% | 27.31K shares | 4.13M | $123.93 | 59.82K |
| Q3 2017 | share | Decrease | -19.84% | -8.04K shares | -1.14M | $111.34 | 32.51K |
| Q2 2017 | share | Decrease | -16.51% | -8.02K shares | -724K | $114.27 | 40.56K |
| Q1 2017 | share | Increase | +243.03% | 34.42K shares | 4.12M | $108.23 | 48.58K |
| Q4 2016 | share | Decrease | -57.55% | -19.2K shares | -2.08M | $109.32 | 14.16K |
| Q3 2016 | share | Increase | +2.27% | 740 shares | -61K | $101.71 | 33.36K |
| Q2 2016 | share | Decrease | -52.80% | -36.5K shares | -4.18M | $105.11 | 32.62K |
| Q1 2016 | share | Decrease | -30.96% | -31K shares | -3.23M | $102.45 | 69.12K |