OPSEU PENSION PLAN TRUST FUND – The Travelers Companies, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$2.42M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | Increase | +1.14% | 175 shares | -117K | $153.2 | 15.57K |
| Q2 2022 | share | Increase | +41.52% | 4.51K shares | 537K | $169.13 | 15.40K |
| Q1 2022 | share | Increase | +3.75% | 393 shares | 343K | $182.73 | 10.88K |
| Q4 2021 | share | Decrease | -19.62% | -2.56K shares | -321K | $156.81 | 10.49K |
| Q3 2021 | share | Decrease | -1.75% | -232 shares | -28K | $152.01 | 13.05K |
| Q2 2021 | share | Decrease | -5.67% | -798 shares | -100K | $148.88 | 13.28K |
| Q1 2021 | share | Increase | +3.37% | 459 shares | 220K | $148.72 | 14.08K |
| Q4 2020 | share | Increase | +21.36% | 2.39K shares | 679K | $138.04 | 13.62K |
| Q3 2020 | share | Decrease | -2.93% | -339 shares | -100K | $105.73 | 11.22K |
| Q2 2020 | share | Increase | +41.03% | 3.36K shares | 513K | $110.63 | 11.56K |
| Q1 2020 | share | Increase | 0.00% | 8.19K shares | 796K | $95.72 | 8.19K |