BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – The Travelers Companies, Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$50.89M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +40.60% | 95.92K shares | 10.93M | $153.2 | 332.18K |
| Q2 2022 | share | Increase | +9.18% | 19.87K shares | 418K | $169.13 | 236.26K |
| Q1 2022 | share | Increase | +14.24% | 26.97K shares | 9.91M | $182.73 | 216.38K |
| Q4 2021 | share | Increase | +45.73% | 59.44K shares | 9.87M | $156.81 | 189.41K |
| Q3 2021 | share | Decrease | -2.05% | -2.72K shares | -109K | $152.01 | 129.97K |
| Q2 2021 | share | Decrease | -8.64% | -12.55K shares | -1.98M | $148.88 | 132.69K |
| Q1 2021 | share | Decrease | -1.40% | -2.06K shares | 1.16M | $148.72 | 145.25K |
| Q4 2020 | share | Decrease | -43.36% | -112.78K shares | -7.46M | $138.04 | 147.31K |
| Q3 2020 | share | Increase | +151.24% | 156.57K shares | 16.33M | $105.73 | 260.10K |
| Q2 2020 | share | Decrease | -63.56% | -180.61K shares | -16.42M | $110.63 | 103.52K |
| Q1 2020 | share | Decrease | -2.24% | -6.52K shares | -11.57M | $95.72 | 284.13K |
| Q4 2019 | share | Increase | +25.75% | 59.52K shares | 5.43M | $131.02 | 290.66K |
| Q3 2019 | share | Increase | +49.29% | 76.31K shares | 11.21M | $141.4 | 231.13K |
| Q2 2019 | share | Increase | +20.28% | 26.10K shares | 5.49M | $141.41 | 154.82K |
| Q1 2019 | share | Increase | +6.25% | 7.57K shares | 3.33M | $129.01 | 128.71K |
| Q4 2018 | share | Increase | +40.25% | 34.76K shares | 3.11M | $111.98 | 121.13K |
| Q3 2018 | share | Increase | +19.67% | 14.2K shares | 2.37M | $120.54 | 86.37K |
| Q2 2018 | share | Increase | +2.09% | 1.47K shares | -987K | $113.02 | 72.17K |
| Q1 2018 | share | Increase | +42.51% | 21.08K shares | 3.08M | $127.53 | 70.69K |
| Q4 2017 | share | Decrease | -22.77% | -14.63K shares | -1.14M | $123.93 | 49.60K |
| Q3 2017 | share | Decrease | -66.17% | -125.61K shares | -16.15M | $111.34 | 64.23K |
| Q2 2017 | share | Increase | +1.53% | 2.87K shares | 1.48M | $114.27 | 189.85K |
| Q1 2017 | share | Increase | +0.88% | 1.63K shares | -152K | $108.23 | 186.98K |
| Q4 2016 | share | Decrease | -27.99% | -72.05K shares | -6.79M | $109.32 | 185.35K |
| Q3 2016 | share | Increase | +1.55% | 3.92K shares | -691K | $101.71 | 257.41K |
| Q2 2016 | share | Increase | +5.21% | 12.54K shares | 2.05M | $105.11 | 253.48K |
| Q1 2016 | share | Decrease | -3.70% | -9.27K shares | -118K | $102.45 | 240.93K |