EQUITY INVESTMENT CORP – The Travelers Companies, Inc. Transaction History
EQUITY INVESTMENT CORP portfolio value:
$83.12M
portfolio value
EQUITY INVESTMENT CORP 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 | +2.06% | 10.92K shares | -6.79M | $153.2 | 542.57K |
| Q2 2022 | share | Increase | +1.62% | 8.47K shares | -5.68M | $169.13 | 531.65K |
| Q1 2022 | share | Increase | +4.41% | 22.09K shares | 17.21M | $182.73 | 523.18K |
| Q4 2021 | share | Increase | +0.37% | 1.87K shares | 2.49M | $156.81 | 501.08K |
| Q3 2021 | share | Decrease | -0.53% | -2.65K shares | 752K | $152.01 | 499.21K |
| Q2 2021 | share | Increase | +1.11% | 5.50K shares | 482K | $148.88 | 501.86K |
| Q1 2021 | share | Decrease | -0.84% | -4.22K shares | 4.38M | $148.72 | 496.35K |
| Q4 2020 | share | Decrease | -5.18% | -27.33K shares | 13.15M | $138.04 | 500.57K |
| Q3 2020 | share | Decrease | -14.15% | -86.97K shares | -13.01M | $105.73 | 527.91K |
| Q2 2020 | share | Decrease | -6.97% | -46.05K shares | 4.46M | $110.63 | 614.89K |
| Q1 2020 | share | Increase | +24.92% | 131.85K shares | -6.79M | $95.72 | 660.94K |
| Q4 2019 | share | Decrease | -1.56% | -8.37K shares | -7.45M | $131.02 | 529.08K |
| Q3 2019 | share | Decrease | -7.88% | -46K shares | -7.32M | $141.4 | 537.46K |
| Q2 2019 | share | Decrease | -4.94% | -30.33K shares | 3.05M | $141.41 | 583.46K |
| Q1 2019 | share | Decrease | -2.15% | -13.49K shares | 9.07M | $129.01 | 613.79K |
| Q4 2018 | share | Decrease | -1.06% | -6.75K shares | -7.12M | $111.98 | 627.29K |
| Q3 2018 | share | Decrease | -2.45% | -15.89K shares | 2.72M | $120.54 | 634.04K |
| Q2 2018 | share | Decrease | -2.13% | -14.11K shares | -12.69M | $113.02 | 649.94K |
| Q1 2018 | share | Decrease | -6.21% | -43.95K shares | -3.82M | $127.53 | 664.05K |
| Q4 2017 | share | Decrease | -2.24% | -16.23K shares | 7.3M | $123.93 | 708.00K |
| Q3 2017 | share | Decrease | -6.24% | -48.21K shares | -9.00M | $111.34 | 724.24K |
| Q2 2017 | share | Decrease | -5.58% | -45.64K shares | -876K | $114.27 | 772.45K |
| Q1 2017 | share | Decrease | -2.58% | -21.64K shares | -4.18M | $108.23 | 818.10K |
| Q4 2016 | share | Increase | 0.00% | 839.74K shares | 102.80M | $109.32 | 839.74K |