ANDRA AP-FONDEN – The Travelers Companies, Inc. Transaction History
ANDRA AP-FONDEN portfolio value:
$7.00M
portfolio value
ANDRA AP-FONDEN 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 | +16.28% | 6.4K shares | 354K | $153.2 | 45.7K |
| Q2 2022 | share | Decrease | -26.40% | -14.1K shares | -1.70M | $169.13 | 39.3K |
| Q4 2021 | share | 0.00% | 0 shares | 236K | $156.81 | 53.4K | |
| Q3 2021 | share | Increase | +3.89% | 2K shares | 422K | $152.01 | 53.4K |
| Q2 2021 | share | Increase | 0.00% | 51.4K shares | 7.69M | $148.88 | 51.4K |
| Q1 2021 | share | Decrease | -100.00% | -50.9K shares | -7.14M | $148.72 | 0 |
| Q4 2020 | share | Decrease | -17.90% | -11.1K shares | 437K | $138.04 | 50.9K |
| Q3 2020 | share | Increase | +1.97% | 1.2K shares | -226K | $105.73 | 62K |
| Q2 2020 | share | Increase | +11.76% | 6.4K shares | 1.52M | $110.63 | 60.8K |
| Q1 2020 | share | Increase | +8.58% | 4.3K shares | -1.45M | $95.72 | 54.4K |
| Q4 2019 | share | Increase | +7.28% | 3.4K shares | -83K | $131.02 | 50.1K |
| Q3 2019 | share | Increase | +8.60% | 3.7K shares | 515K | $141.4 | 46.7K |
| Q2 2019 | share | Decrease | -16.67% | -8.6K shares | -648K | $141.41 | 43K |
| Q1 2019 | share | Decrease | -22.52% | -15K shares | -1.56M | $129.01 | 51.6K |
| Q3 2018 | share | Increase | +1.37% | 900 shares | 601K | $120.54 | 66.6K |
| Q2 2018 | share | Increase | +11.17% | 6.6K shares | -169K | $113.02 | 65.7K |
| Q1 2018 | share | Decrease | -33.62% | -29.92K shares | -3.86M | $127.53 | 59.1K |
| Q4 2017 | share | Decrease | -14.31% | -14.87K shares | -654K | $123.93 | 89.02K |
| Q3 2017 | share | Decrease | -0.54% | -565 shares | -488K | $111.34 | 103.9K |
| Q2 2017 | share | Decrease | -1.26% | -1.33K shares | 465K | $114.27 | 104.46K |
| Q1 2017 | share | Decrease | -9.26% | -10.8K shares | -1.52M | $108.23 | 105.8K |
| Q4 2016 | share | Increase | +4.11% | 4.6K shares | 1.44M | $109.32 | 116.6K |
| Q3 2016 | share | Decrease | -8.57% | -10.5K shares | -1.75M | $101.71 | 112K |
| Q2 2016 | share | Increase | +14.92% | 15.9K shares | 2.14M | $105.11 | 122.5K |
| Q1 2016 | share | Decrease | -2.02% | -2.2K shares | 162K | $102.45 | 106.6K |