NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – The Travelers Companies, Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.35M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 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 | -8.09% | -776 shares | -272K | $153.2 | 8.81K |
| Q2 2022 | share | Decrease | -0.04% | -4 shares | -131K | $169.13 | 9.59K |
| Q1 2022 | share | Decrease | -22.27% | -2.74K shares | -178K | $182.73 | 9.59K |
| Q4 2021 | share | Decrease | -1.26% | -157 shares | 31K | $156.81 | 12.34K |
| Q3 2021 | share | Increase | +9.45% | 1.07K shares | 190K | $152.01 | 12.5K |
| Q2 2021 | share | Decrease | -0.10% | -12 shares | -10K | $148.88 | 11.42K |
| Q1 2021 | share | Decrease | -17.75% | -2.46K shares | -231K | $148.72 | 11.43K |
| Q4 2020 | share | Increase | +0.08% | 11 shares | 367K | $138.04 | 13.9K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $105.73 | 13.88K | |
| Q2 2020 | share | Increase | +3.36% | 452 shares | 249K | $110.63 | 13.88K |
| Q1 2020 | share | Increase | +34.01% | 3.41K shares | -38K | $95.72 | 13.43K |
| Q4 2019 | share | Increase | +1.12% | 111 shares | -101K | $131.02 | 10.02K |
| Q3 2019 | share | Decrease | -0.19% | -19 shares | -11K | $141.4 | 9.91K |
| Q2 2019 | share | Decrease | -75.18% | -30.08K shares | -4.00M | $141.41 | 9.93K |
| Q1 2019 | share | Decrease | -0.01% | -5 shares | 697K | $129.01 | 40.02K |
| Q4 2018 | share | Decrease | -14.55% | -6.81K shares | -1.28M | $111.98 | 40.02K |
| Q3 2018 | share | Decrease | -9.49% | -4.91K shares | -256K | $120.54 | 46.84K |
| Q2 2018 | share | Increase | +4.75% | 2.34K shares | -529K | $113.02 | 51.75K |
| Q1 2018 | share | Decrease | -20.08% | -12.41K shares | -1.52M | $127.53 | 49.40K |
| Q4 2017 | share | Decrease | -0.07% | -46 shares | 805K | $123.93 | 61.82K |
| Q3 2017 | share | Decrease | -3.51% | -2.25K shares | -533K | $111.34 | 61.86K |
| Q2 2017 | share | Increase | +13.41% | 7.58K shares | 1.29M | $114.27 | 64.11K |
| Q1 2017 | share | Increase | +73.33% | 23.91K shares | 2.82M | $108.23 | 56.53K |
| Q4 2016 | share | Increase | +14.37% | 4.09K shares | 726K | $109.32 | 32.61K |
| Q3 2016 | share | Increase | +155.62% | 17.36K shares | 1.93M | $101.71 | 28.52K |
| Q2 2016 | share | Decrease | -0.95% | -107 shares | 13K | $105.11 | 11.15K |
| Q1 2016 | share | Decrease | -2.54% | -293 shares | 11K | $102.45 | 11.26K |