DAI-ICHI LIFE INSURANCE COMPANY, LTD – The Travelers Companies, Inc. Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$2.62M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | 0.00% | 0 shares | -274K | $153.2 | 17.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -233K | $169.13 | 17.16K | |
| Q1 2022 | share | 0.00% | 0 shares | 451K | $182.73 | 17.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $156.81 | 17.16K | |
| Q3 2021 | share | Decrease | -4.00% | -716 shares | -68K | $152.01 | 17.16K |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $148.88 | 17.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 179K | $148.72 | 17.87K | |
| Q4 2020 | share | 0.00% | 0 shares | 576K | $138.04 | 17.87K | |
| Q3 2020 | share | Decrease | -0.76% | -137 shares | -121K | $105.73 | 17.87K |
| Q2 2020 | share | Decrease | -3.01% | -559 shares | 210K | $110.63 | 18.01K |
| Q1 2020 | share | 0.00% | 0 shares | -699K | $95.72 | 18.57K | |
| Q4 2019 | share | Increase | +1.11% | 204 shares | -188K | $131.02 | 18.57K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $141.4 | 18.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 227K | $141.41 | 18.37K | |
| Q1 2019 | share | 0.00% | 0 shares | 320K | $129.01 | 18.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -183K | $111.98 | 18.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 135K | $120.54 | 18.37K | |
| Q2 2018 | share | 0.00% | 0 shares | -303K | $113.02 | 18.37K | |
| Q1 2018 | share | 0.00% | 0 shares | 59K | $127.53 | 18.37K | |
| Q4 2017 | share | Increase | +372.63% | 14.48K shares | 2.01M | $123.93 | 18.37K |
| Q3 2017 | share | 0.00% | 0 shares | -16K | $111.34 | 3.88K | |
| Q2 2017 | share | Decrease | -25.98% | -1.36K shares | -141K | $114.27 | 3.88K |
| Q1 2017 | share | 0.00% | 0 shares | -10K | $108.23 | 5.25K | |
| Q4 2016 | share | Increase | 0.00% | 5.25K shares | 643K | $109.32 | 5.25K |