BANK JULIUS BAER & CO. LTD, ZURICH – The Travelers Companies, Inc. Transaction History
BANK JULIUS BAER & CO. LTD, ZURICH portfolio value:
$1.74M
portfolio value
BANK JULIUS BAER & CO. LTD, ZURICH 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 | Decrease | -7.16% | -880 shares | -330K | $153.2 | 11.40K |
| Q2 2022 | share | Decrease | -3.84% | -491 shares | -257K | $169.13 | 12.28K |
| Q1 2022 | share | Decrease | -21.19% | -3.43K shares | -201K | $182.73 | 12.77K |
| Q4 2021 | share | Decrease | -1.28% | -210 shares | 39K | $156.81 | 16.20K |
| Q3 2021 | share | Decrease | -5.03% | -869 shares | -92K | $152.01 | 16.41K |
| Q2 2021 | share | Decrease | -1.37% | -241 shares | -48K | $148.88 | 17.28K |
| Q1 2021 | share | Decrease | -16.34% | -3.42K shares | -305K | $148.72 | 17.52K |
| Q4 2020 | share | Increase | +1.79% | 369 shares | 714K | $138.04 | 20.95K |
| Q3 2020 | share | Increase | +3.59% | 713 shares | -39K | $105.73 | 20.58K |
| Q2 2020 | share | Decrease | -3.05% | -626 shares | 239K | $110.63 | 19.87K |
| Q1 2020 | share | Increase | 0.00% | 20.49K shares | 2.02M | $95.72 | 20.49K |