MN SERVICES VERMOGENSBEHEER B.V. – The Travelers Companies, Inc. Transaction History
MN SERVICES VERMOGENSBEHEER B.V. portfolio value:
$20.41M
portfolio value
MN SERVICES VERMOGENSBEHEER B.V. 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 | -6.13% | -8.7K shares | -3.59M | $153.2 | 133.24K |
| Q2 2022 | share | Decrease | -21.03% | -37.8K shares | -8.83M | $169.13 | 141.94K |
| Q1 2022 | share | Decrease | -6.65% | -12.8K shares | 2.72M | $182.73 | 179.74K |
| Q4 2021 | share | Increase | +2.56% | 4.8K shares | 1.58M | $156.81 | 192.54K |
| Q3 2021 | share | Increase | +1.51% | 2.8K shares | 5.19M | $152.01 | 187.74K |
| Q2 2021 | share | Decrease | -17.16% | -38.3K shares | -7.98M | $148.88 | 184.94K |
| Q4 2020 | share | Increase | +0.72% | 1.6K shares | 7.35M | $138.04 | 223.24K |
| Q3 2020 | share | Increase | +1.98% | 4.3K shares | -808K | $105.73 | 221.64K |
| Q2 2020 | share | Decrease | -3.03% | -6.8K shares | 2.51M | $110.63 | 217.34K |
| Q1 2020 | share | Decrease | -6.51% | -15.6K shares | -10.56M | $95.72 | 224.14K |
| Q4 2019 | share | Increase | +2.52% | 5.9K shares | -1.93M | $131.02 | 239.74K |
| Q3 2019 | share | Increase | +73.15% | 98.79K shares | 14.57M | $141.4 | 233.84K |
| Q2 2019 | share | Decrease | -9.15% | -13.6K shares | -196K | $141.41 | 135.05K |
| Q1 2019 | share | Increase | +0.54% | 800 shares | 4.90M | $129.01 | 148.65K |
| Q4 2018 | share | Increase | +243.79% | 104.84K shares | 9.91M | $111.98 | 147.85K |
| Q3 2018 | share | 0.00% | 0 shares | 317K | $120.54 | 43.00K | |
| Q2 2018 | share | 0.00% | 0 shares | -711K | $113.02 | 43.00K | |
| Q1 2018 | share | Decrease | -0.92% | -400 shares | 1.06M | $127.53 | 43.00K |
| Q4 2017 | share | Decrease | -5.45% | -2.5K shares | -722K | $123.93 | 43.40K |
| Q3 2017 | share | Increase | +1.10% | 500 shares | -120K | $111.34 | 45.90K |
| Q2 2017 | share | Increase | +499.35% | 37.83K shares | 4.89M | $114.27 | 45.40K |
| Q1 2017 | share | Increase | +0.89% | 67 shares | -18K | $108.23 | 7.57K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $109.32 | 7.50K | |
| Q3 2016 | share | Increase | +0.76% | 57 shares | 62K | $101.71 | 7.50K |
| Q2 2016 | share | Decrease | -1.97% | -150 shares | 19K | $105.11 | 7.45K |
| Q1 2016 | share | Increase | 0.00% | 7.60K shares | 779K | $102.45 | 7.60K |