ALLIANZ ASSET MANAGEMENT GMBH – The Travelers Companies, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$45.60M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | +23.01% | 55.69K shares | 4.67M | $153.2 | 297.71K |
| Q2 2022 | share | Decrease | -2.06% | -5.08K shares | -4.22M | $169.13 | 242.01K |
| Q1 2022 | share | Decrease | -4.11% | -10.59K shares | 4.84M | $182.73 | 247.1K |
| Q4 2021 | share | Increase | +1.84% | 4.65K shares | 1.84M | $156.81 | 257.69K |
| Q3 2021 | share | Increase | +2886.04% | 244.56K shares | 37.19M | $152.01 | 253.03K |
| Q2 2021 | share | Increase | +87.48% | 3.95K shares | 589K | $148.88 | 8.47K |
| Q1 2021 | share | Increase | 0.00% | 4.52K shares | 680K | $148.72 | 4.52K |
| Q3 2020 | share | Decrease | -100.00% | -27.57K shares | -3.14M | $105.73 | 0 |
| Q2 2020 | share | Decrease | -71.55% | -69.34K shares | -6.48M | $110.63 | 27.57K |
| Q1 2020 | share | Decrease | -11.17% | -12.19K shares | -5.31M | $95.72 | 96.92K |
| Q4 2019 | share | Increase | +141.69% | 63.96K shares | 8.23M | $131.02 | 109.11K |
| Q3 2019 | share | Increase | +28.54% | 10.02K shares | 1.46M | $141.4 | 45.14K |
| Q2 2019 | share | Increase | +23.17% | 6.60K shares | 1.34M | $141.41 | 35.12K |
| Q1 2019 | share | Decrease | -79.13% | -108.12K shares | -12.45M | $129.01 | 28.51K |
| Q4 2018 | share | Decrease | -50.35% | -138.58K shares | -19.33M | $111.98 | 136.64K |
| Q3 2018 | share | Decrease | -8.14% | -24.38K shares | -955K | $120.54 | 275.22K |
| Q2 2018 | share | Decrease | -22.64% | -87.67K shares | -17.12M | $113.02 | 299.61K |
| Q1 2018 | share | Decrease | -10.45% | -45.17K shares | -4.88M | $127.53 | 387.28K |
| Q4 2017 | share | Decrease | -61.85% | -701.09K shares | -80.22M | $123.93 | 432.46K |
| Q3 2017 | share | Decrease | -18.02% | -249.19K shares | -36.01M | $111.34 | 1.13M |
| Q2 2017 | share | Decrease | -21.23% | -372.65K shares | -36.70M | $114.27 | 1.38M |
| Q1 2017 | share | Decrease | -43.20% | -1.33M shares | -166.75M | $108.23 | 1.75M |
| Q4 2016 | share | Decrease | -26.85% | -1.13M shares | -104.83M | $109.32 | 3.09M |
| Q3 2016 | share | Decrease | -11.28% | -537.39K shares | -83.70M | $101.71 | 4.22M |
| Q2 2016 | share | Decrease | -10.52% | -559.68K shares | -54.22M | $105.11 | 4.76M |
| Q1 2016 | share | Decrease | -10.59% | -630.05K shares | -51.51M | $102.45 | 5.32M |