RUSSELL INVESTMENTS GROUP, LTD. – The Travelers Companies, Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$53.28M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | -27.88% | -134.06K shares | -27.52M | $153.2 | 346.88K |
| Q2 2022 | share | Increase | +50.94% | 162.30K shares | 22.50M | $169.13 | 480.95K |
| Q1 2022 | share | Decrease | -16.99% | -65.22K shares | -1.75M | $182.73 | 318.64K |
| Q4 2021 | share | Increase | +0.82% | 3.12K shares | 2.09M | $156.81 | 383.86K |
| Q3 2021 | share | Increase | +0.64% | 2.41K shares | 1.32M | $152.01 | 380.74K |
| Q2 2021 | share | Increase | +0.22% | 848 shares | -221K | $148.88 | 378.32K |
| Q1 2021 | share | Decrease | -14.43% | -63.63K shares | -4.87M | $148.72 | 377.47K |
| Q4 2020 | share | Decrease | -3.73% | -17.10K shares | 12.27M | $138.04 | 441.11K |
| Q3 2020 | share | Increase | +3.15% | 13.98K shares | -1.02M | $105.73 | 458.22K |
| Q2 2020 | share | Decrease | -0.70% | -3.13K shares | 5.47M | $110.63 | 444.23K |
| Q1 2020 | share | Increase | +32.98% | 110.95K shares | -990K | $95.72 | 447.37K |
| Q4 2019 | share | Increase | +3.03% | 9.88K shares | -2.47M | $131.02 | 336.42K |
| Q3 2019 | share | Decrease | -3.48% | -11.78K shares | -2.06M | $141.4 | 326.54K |
| Q2 2019 | share | Decrease | -25.60% | -116.41K shares | -11.79M | $141.41 | 338.32K |
| Q1 2019 | share | Decrease | -4.59% | -21.88K shares | 5.47M | $129.01 | 454.74K |
| Q4 2018 | share | Decrease | -7.99% | -41.39K shares | -10.24M | $111.98 | 476.63K |
| Q3 2018 | share | Increase | +26.62% | 108.90K shares | 17.04M | $120.54 | 518.03K |
| Q2 2018 | share | Decrease | -8.98% | -40.35K shares | -12.17M | $113.02 | 409.12K |
| Q1 2018 | share | Increase | +16.10% | 62.32K shares | 9.74M | $127.53 | 449.47K |
| Q4 2017 | share | Decrease | -11.44% | -50.01K shares | -1.06M | $123.93 | 387.15K |
| Q3 2017 | share | Decrease | -16.86% | -88.64K shares | -12.98M | $111.34 | 437.16K |
| Q2 2017 | share | Increase | +0.53% | 2.76K shares | 3.48M | $114.27 | 525.81K |
| Q1 2017 | share | Increase | +17.85% | 79.23K shares | 8.80M | $108.23 | 523.04K |
| Q4 2016 | share | Increase | 0.00% | 443.81K shares | 54.25M | $109.32 | 443.81K |