NORINCHUKIN BANK, THE – The Travelers Companies, Inc. Transaction History
NORINCHUKIN BANK, THE portfolio value:
$5.26M
portfolio value
NORINCHUKIN BANK, THE 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 | +1.36% | 463 shares | -470K | $153.2 | 34.38K |
| Q2 2022 | share | Decrease | -1.44% | -496 shares | -552K | $169.13 | 33.92K |
| Q1 2022 | share | Increase | +1.27% | 433 shares | 973K | $182.73 | 34.42K |
| Q4 2021 | share | Decrease | -7.77% | -2.86K shares | -285K | $156.81 | 33.98K |
| Q3 2021 | share | Increase | +5.96% | 2.07K shares | 395K | $152.01 | 36.85K |
| Q2 2021 | share | Increase | +17.74% | 5.24K shares | 764K | $148.88 | 34.78K |
| Q1 2021 | share | Decrease | -7.88% | -2.52K shares | -58K | $148.72 | 29.54K |
| Q4 2020 | share | Increase | +3.65% | 1.12K shares | 1.15M | $138.04 | 32.06K |
| Q3 2020 | share | Decrease | -0.38% | -118 shares | -195K | $105.73 | 30.93K |
| Q2 2020 | share | Decrease | -35.77% | -17.29K shares | -1.26M | $110.63 | 31.05K |
| Q1 2020 | share | Decrease | -28.55% | -19.31K shares | -4.46M | $95.72 | 48.35K |
| Q4 2019 | share | Increase | +4.88% | 3.14K shares | -326K | $131.02 | 67.67K |
| Q3 2019 | share | Increase | +2.11% | 1.33K shares | 146K | $141.4 | 64.52K |
| Q2 2019 | share | Decrease | -7.35% | -5.01K shares | 94K | $141.41 | 63.18K |
| Q1 2019 | share | Decrease | -22.39% | -19.67K shares | -1.16M | $129.01 | 68.2K |
| Q4 2018 | share | Decrease | -43.03% | -66.37K shares | -9.48M | $111.98 | 87.87K |
| Q3 2018 | share | Decrease | -17.89% | -33.6K shares | -2.97M | $120.54 | 154.25K |
| Q2 2018 | share | Increase | +25.07% | 37.65K shares | 2.12M | $113.02 | 187.85K |
| Q1 2018 | share | Increase | +35.35% | 39.23K shares | 5.80M | $127.53 | 150.20K |
| Q4 2017 | share | Increase | +94.94% | 54.04K shares | 8.07M | $123.93 | 110.96K |
| Q3 2017 | share | Increase | +3.94% | 2.15K shares | 44K | $111.34 | 56.92K |
| Q2 2017 | share | 0.00% | 0 shares | 328K | $114.27 | 54.76K | |
| Q1 2017 | share | Increase | +6.87% | 3.52K shares | 328K | $108.23 | 54.76K |
| Q4 2016 | share | Increase | +7.88% | 3.74K shares | 832K | $109.32 | 51.24K |
| Q3 2016 | share | Decrease | -20.31% | -12.10K shares | -1.65M | $101.71 | 47.50K |
| Q2 2016 | share | Decrease | -21.02% | -15.86K shares | -1.71M | $105.11 | 59.60K |
| Q1 2016 | share | Increase | +32.29% | 18.42K shares | 2.37M | $102.45 | 75.47K |