FORSTA AP-FONDEN – The Travelers Companies, Inc. Transaction History
FORSTA AP-FONDEN portfolio value:
$7.70M
portfolio value
FORSTA 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 | Decrease | -33.20% | -25K shares | -5.02M | $153.2 | 50.3K |
| Q2 2022 | share | Decrease | -3.83% | -3K shares | -1.57M | $169.13 | 75.3K |
| Q1 2022 | share | Decrease | -11.02% | -9.7K shares | 542K | $182.73 | 78.3K |
| Q4 2021 | share | Increase | +9.18% | 7.4K shares | 1.51M | $156.81 | 88K |
| Q3 2021 | share | Increase | +5.36% | 4.1K shares | 799K | $152.01 | 80.6K |
| Q2 2021 | share | Increase | +11.35% | 7.8K shares | 1.12M | $148.88 | 76.5K |
| Q1 2021 | share | Increase | +40.78% | 19.9K shares | 3.48M | $148.72 | 68.7K |
| Q4 2020 | share | Increase | +6.78% | 3.1K shares | 1.90M | $138.04 | 48.8K |
| Q3 2020 | share | Increase | +29.46% | 10.4K shares | 918K | $105.73 | 45.7K |
| Q2 2020 | share | Decrease | -46.60% | -30.79K shares | -2.54M | $110.63 | 35.3K |
| Q1 2020 | share | Increase | +91.04% | 31.5K shares | 1.82M | $95.72 | 66.09K |
| Q4 2019 | share | Increase | +8.13% | 2.6K shares | -20K | $131.02 | 34.59K |
| Q3 2019 | share | Decrease | -6.71% | -2.3K shares | -370K | $141.4 | 31.99K |
| Q2 2019 | share | Decrease | -11.37% | -4.4K shares | -180K | $141.41 | 34.29K |
| Q1 2019 | share | Increase | +18.35% | 6K shares | 1.39M | $129.01 | 38.69K |
| Q4 2018 | share | Decrease | -10.41% | -3.8K shares | -818K | $111.98 | 32.69K |
| Q3 2018 | share | Decrease | -4.20% | -1.6K shares | 73K | $120.54 | 36.49K |
| Q2 2018 | share | Decrease | -2.81% | -1.1K shares | -782K | $113.02 | 38.09K |
| Q1 2018 | share | Decrease | -18.88% | -9.12K shares | -1.11M | $127.53 | 39.19K |
| Q4 2017 | share | Decrease | -19.22% | -11.5K shares | -775K | $123.93 | 48.32K |
| Q3 2017 | share | Decrease | -33.44% | -30.04K shares | -4.04M | $111.34 | 59.82K |
| Q2 2017 | share | Increase | +27.71% | 19.5K shares | 2.88M | $114.27 | 89.87K |
| Q1 2017 | share | Decrease | -28.73% | -28.37K shares | -3.60M | $108.23 | 70.37K |
| Q4 2016 | share | Increase | 0.00% | 98.74K shares | 12.08M | $109.32 | 98.74K |