ILLINOIS MUNICIPAL RETIREMENT FUND – The Travelers Companies, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$10.24M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | +17.20% | 9.81K shares | 595K | $153.2 | 66.85K |
| Q2 2022 | share | Increase | +85.22% | 26.24K shares | 4.02M | $169.13 | 57.04K |
| Q1 2022 | share | Decrease | -34.14% | -15.96K shares | -1.68M | $182.73 | 30.8K |
| Q4 2021 | share | Increase | +150.35% | 28.08K shares | 4.47M | $156.81 | 46.76K |
| Q3 2021 | share | Decrease | -35.83% | -10.43K shares | -1.51M | $152.01 | 18.68K |
| Q2 2021 | share | Increase | +31.29% | 6.93K shares | 1.02M | $148.88 | 29.11K |
| Q1 2021 | share | Decrease | -15.22% | -3.98K shares | -336K | $148.72 | 22.17K |
| Q4 2020 | share | Increase | +260.86% | 18.90K shares | 2.88M | $138.04 | 26.15K |
| Q3 2020 | share | Increase | +22.35% | 1.32K shares | 108K | $105.73 | 7.24K |
| Q2 2020 | share | Decrease | -40.63% | -4.05K shares | -315K | $110.63 | 5.92K |
| Q1 2020 | share | Increase | +63.98% | 3.89K shares | 158K | $95.72 | 9.97K |
| Q4 2019 | share | Increase | 0.00% | 6.08K shares | 833K | $131.02 | 6.08K |