ACHMEA INVESTMENT MANAGEMENT B.V. – The Travelers Companies, Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$7.09M
portfolio value
ACHMEA INVESTMENT MANAGEMENT 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 | Increase | +1.35% | 619 shares | -633K | $153.2 | 46.33K |
| Q2 2022 | share | Increase | +26.27% | 9.51K shares | 1.11M | $169.13 | 45.71K |
| Q1 2022 | share | Increase | 0.00% | 36.20K shares | 6.61M | $182.73 | 36.20K |
| Q4 2021 | share | Decrease | -100.00% | -49.63K shares | -7.54M | $156.81 | 0 |
| Q3 2021 | share | Decrease | -7.59% | -4.07K shares | -497K | $152.01 | 49.63K |
| Q2 2021 | share | Decrease | -1.93% | -1.05K shares | -196K | $148.88 | 53.71K |
| Q1 2021 | share | Increase | +52.28% | 18.80K shares | 3.19M | $148.72 | 54.76K |
| Q4 2020 | share | Increase | 0.00% | 35.96K shares | 5.04M | $138.04 | 35.96K |
| Q1 2020 | share | Decrease | -100.00% | -15.68K shares | -2.14M | $95.72 | 0 |
| Q4 2019 | share | Increase | +152.77% | 9.48K shares | 1.22M | $131.02 | 15.68K |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $141.4 | 6.20K | |
| Q2 2019 | share | Increase | 0.00% | 6.20K shares | 928K | $141.41 | 6.20K |
| Q1 2019 | share | Decrease | -100.00% | -13.06K shares | -1.56M | $129.01 | 0 |
| Q4 2018 | share | Decrease | -58.56% | -18.45K shares | -2.51M | $111.98 | 13.06K |
| Q3 2018 | share | Decrease | -47.34% | -28.34K shares | -3.23M | $120.54 | 31.51K |
| Q2 2018 | share | Decrease | -2.67% | -1.64K shares | -1.21M | $113.02 | 59.85K |
| Q1 2018 | share | Increase | +65.71% | 24.38K shares | 3.50M | $127.53 | 61.50K |
| Q4 2017 | share | Increase | +0.68% | 250 shares | 517K | $123.93 | 37.11K |
| Q3 2017 | share | Increase | +6.03% | 2.09K shares | 117K | $111.34 | 36.86K |
| Q2 2017 | share | Decrease | -45.62% | -29.16K shares | -3.31M | $114.27 | 34.76K |
| Q1 2017 | share | Increase | 0.00% | 63.93K shares | 7.70M | $108.23 | 63.93K |