XPONANCE, INC. – The Travelers Companies, Inc. Transaction History
XPONANCE, INC. portfolio value:
$4.55M
portfolio value
XPONANCE, INC. 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 | -19.30% | -7.11K shares | -1.67M | $153.2 | 29.76K |
| Q2 2022 | share | Decrease | -34.55% | -19.46K shares | -4.05M | $169.13 | 36.87K |
| Q1 2022 | share | Decrease | -0.76% | -433 shares | 1.41M | $182.73 | 56.34K |
| Q4 2021 | share | Increase | +5.69% | 3.05K shares | 716K | $156.81 | 56.77K |
| Q3 2021 | share | Increase | +285.05% | 39.76K shares | 6.07M | $152.01 | 53.71K |
| Q2 2021 | share | Increase | +29.51% | 3.17K shares | 469K | $148.88 | 13.95K |
| Q1 2021 | share | Decrease | -1.88% | -206 shares | 79K | $148.72 | 10.77K |
| Q4 2020 | share | Increase | +6.98% | 716 shares | 431K | $138.04 | 10.97K |