CAPITAL INTERNATIONAL INVESTORS – The Travelers Companies, Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$693.33M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -26.30% | -1.61M shares | -345.24M | $153.2 | 4.52M |
| Q2 2022 | share | Decrease | -4.54% | -291.79K shares | -136.83M | $169.13 | 6.14M |
| Q1 2022 | share | Decrease | -26.02% | -2.26M shares | -184.77M | $182.73 | 6.43M |
| Q4 2021 | share | Decrease | -35.88% | -4.86M shares | -701.29M | $156.81 | 8.69M |
| Q3 2021 | share | Decrease | -13.13% | -2.05M shares | -275.75M | $152.01 | 13.56M |
| Q2 2021 | share | Decrease | -5.37% | -886.48K shares | -144.09M | $148.88 | 15.61M |
| Q1 2021 | share | Increase | +8.99% | 1.36M shares | 356.48M | $148.72 | 16.49M |
| Q4 2020 | share | Increase | +3.12% | 458.30K shares | 536.70M | $138.04 | 15.13M |
| Q3 2020 | share | Increase | +17.22% | 2.15M shares | 159.92M | $105.73 | 14.67M |
| Q2 2020 | share | Increase | +221.13% | 8.62M shares | 1.04B | $110.63 | 12.52M |
| Q1 2020 | share | Increase | 0.00% | 3.89M shares | 387.42M | $95.72 | 3.89M |