ABRDN PLC – The Travelers Companies, Inc. Transaction History
ABRDN PLC portfolio value:
$30.35M
portfolio value
ABRDN PLC 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 | +95.11% | 96.58K shares | 13.37M | $153.2 | 198.14K |
| Q2 2022 | share | Increase | +11.12% | 10.16K shares | 74K | $169.13 | 101.55K |
| Q1 2022 | share | Decrease | -32.85% | -44.70K shares | -4.38M | $182.73 | 91.38K |
| Q4 2021 | share | Decrease | -5.69% | -8.21K shares | -916K | $156.81 | 136.09K |
| Q3 2021 | share | Decrease | -2.72% | -4.03K shares | -11K | $152.01 | 144.30K |
| Q2 2021 | share | Increase | 0.00% | 148.33K shares | 22.21M | $148.88 | 148.33K |
| Q1 2021 | share | Increase | +1.60% | 2.49K shares | 1.94M | $148.72 | 158.39K |
| Q4 2020 | share | Increase | +1.64% | 2.51K shares | 5.28M | $138.04 | 155.90K |
| Q3 2020 | share | Decrease | -7.77% | -12.92K shares | -2.37M | $105.73 | 153.38K |
| Q2 2020 | share | Decrease | -4.33% | -7.53K shares | 1.68M | $110.63 | 166.31K |
| Q1 2020 | share | Decrease | -0.94% | -1.65K shares | -6.75M | $95.72 | 173.84K |
| Q4 2019 | share | Decrease | -3.86% | -7.03K shares | -3.11M | $131.02 | 175.50K |
| Q3 2019 | share | Decrease | -3.43% | -6.49K shares | -1.11M | $141.4 | 182.53K |
| Q2 2019 | share | Decrease | -6.53% | -13.20K shares | 530K | $141.41 | 189.03K |
| Q1 2019 | share | Decrease | -24.50% | -65.62K shares | -4.04M | $129.01 | 202.23K |
| Q4 2018 | share | Decrease | -6.79% | -19.50K shares | -5.48M | $111.98 | 267.85K |
| Q3 2018 | share | Decrease | -0.07% | -190 shares | 2.08M | $120.54 | 287.36K |
| Q2 2018 | share | Decrease | -6.50% | -19.99K shares | -7.52M | $113.02 | 287.55K |
| Q1 2018 | share | Decrease | -9.06% | -30.62K shares | -3.16M | $127.53 | 307.54K |
| Q4 2017 | share | Increase | +0.52% | 1.74K shares | 4.65M | $123.93 | 338.17K |
| Q3 2017 | share | Increase | 0.00% | 336.43K shares | 41.21M | $111.34 | 336.43K |