AMF TJANSTEPENSION AB – The Travelers Companies, Inc. Transaction History
AMF TJANSTEPENSION AB portfolio value:
$12.35M
portfolio value
AMF TJANSTEPENSION AB 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 | 0.00% | 0 shares | -1.28M | $153.2 | 80.54K | |
| Q2 2022 | share | Decrease | -34.28% | -42.02K shares | -8.77M | $169.13 | 80.54K |
| Q1 2022 | share | Decrease | -15.95% | -23.25K shares | -418K | $182.73 | 122.56K |
| Q4 2021 | share | Decrease | -12.59% | -21.00K shares | -2.55M | $156.81 | 145.82K |
| Q3 2021 | share | Decrease | -9.27% | -17.04K shares | -2.16M | $152.01 | 166.83K |
| Q2 2021 | share | Increase | +2.54% | 4.55K shares | 560K | $148.88 | 183.87K |
| Q1 2021 | share | 0.00% | 0 shares | 1.79M | $148.72 | 179.31K | |
| Q4 2020 | share | Decrease | -15.85% | -33.78K shares | 2.13M | $138.04 | 179.31K |
| Q3 2020 | share | Increase | +2.24% | 4.67K shares | -716K | $105.73 | 213.1K |
| Q2 2020 | share | Decrease | -7.65% | -17.27K shares | 1.34M | $110.63 | 208.42K |
| Q1 2020 | share | Decrease | -5.28% | -12.58K shares | -10.21M | $95.72 | 225.70K |
| Q4 2019 | share | Increase | 0.00% | 238.28K shares | 32.63M | $131.02 | 238.28K |
| Q4 2016 | share | Decrease | -100.00% | -64.32K shares | -7.36M | $109.32 | 0 |
| Q3 2016 | share | Increase | +4.21% | 2.6K shares | 21K | $101.71 | 64.32K |
| Q2 2016 | share | Increase | +2.66% | 1.6K shares | 330K | $105.11 | 61.72K |
| Q1 2016 | share | Increase | +4.70% | 2.7K shares | 537K | $102.45 | 60.12K |