MEIJI YASUDA ASSET MANAGEMENT CO LTD. – The Travelers Companies, Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$1.64M
portfolio value
MEIJI YASUDA 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 | Decrease | -3.85% | -430 shares | -244K | $153.2 | 10.74K |
| Q2 2022 | share | Decrease | -0.43% | -48 shares | -160K | $169.13 | 11.17K |
| Q1 2022 | share | Decrease | -10.70% | -1.34K shares | 84K | $182.73 | 11.22K |
| Q4 2021 | share | Decrease | -15.93% | -2.38K shares | -306K | $156.81 | 12.56K |
| Q3 2021 | share | Decrease | -1.60% | -243 shares | -2K | $152.01 | 14.94K |
| Q2 2021 | share | Decrease | -28.69% | -6.11K shares | -930K | $148.88 | 15.19K |
| Q1 2021 | share | Increase | +29.09% | 4.8K shares | 888K | $148.72 | 21.3K |
| Q4 2020 | share | Increase | +8.06% | 1.23K shares | 664K | $138.04 | 16.5K |
| Q3 2020 | share | Decrease | -14.95% | -2.68K shares | -396K | $105.73 | 15.27K |
| Q2 2020 | share | Increase | +129.47% | 10.13K shares | 1.27M | $110.63 | 17.95K |
| Q1 2020 | share | Decrease | -64.01% | -13.91K shares | -2.2M | $95.72 | 7.82K |
| Q4 2019 | share | Increase | +5.23% | 1.08K shares | -95K | $131.02 | 21.74K |
| Q3 2019 | share | Decrease | -2.46% | -520 shares | -95K | $141.4 | 20.65K |
| Q2 2019 | share | Decrease | -1.11% | -238 shares | 229K | $141.41 | 21.17K |
| Q1 2019 | share | Increase | +0.08% | 17 shares | 375K | $129.01 | 21.41K |
| Q4 2018 | share | Decrease | -4.88% | -1.09K shares | -355K | $111.98 | 21.4K |
| Q3 2018 | share | Increase | +4.22% | 910 shares | 277K | $120.54 | 22.49K |
| Q2 2018 | share | Increase | +9.71% | 1.91K shares | -91K | $113.02 | 21.58K |
| Q1 2018 | share | Increase | +24.25% | 3.84K shares | 584K | $127.53 | 19.67K |
| Q4 2017 | share | Increase | +21.76% | 2.83K shares | 554K | $123.93 | 15.83K |
| Q3 2017 | share | Decrease | -12.45% | -1.85K shares | -286K | $111.34 | 13.00K |
| Q2 2017 | share | Decrease | -20.07% | -3.73K shares | -361K | $114.27 | 14.85K |
| Q1 2017 | share | Increase | +9.35% | 1.59K shares | 160K | $108.23 | 18.58K |
| Q4 2016 | share | Increase | +2.04% | 340 shares | 173K | $109.32 | 16.99K |
| Q3 2016 | share | Increase | +1.15% | 190 shares | -52K | $101.71 | 16.65K |
| Q2 2016 | share | Increase | +95.16% | 8.03K shares | 975K | $105.11 | 16.46K |
| Q1 2016 | share | Decrease | -15.26% | -1.52K shares | -139K | $102.45 | 8.43K |