MANNING & NAPIER GROUP, LLC – The Travelers Companies, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$13.46M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -1.69% | -1.50K shares | -1.65M | $153.2 | 87.87K |
| Q2 2022 | share | Decrease | -17.89% | -19.47K shares | -4.77M | $169.13 | 89.38K |
| Q1 2022 | share | Increase | 0.00% | 108.86K shares | 19.89M | $182.73 | 108.86K |
| Q4 2021 | share | Decrease | -100.00% | -119.59K shares | -18.17M | $156.81 | 0 |
| Q3 2021 | share | Decrease | -1.35% | -1.63K shares | 30K | $152.01 | 119.59K |
| Q2 2021 | share | Increase | +26.53% | 25.41K shares | 3.73M | $148.88 | 121.23K |
| Q1 2021 | share | Increase | +3.03% | 2.81K shares | 1.35M | $148.72 | 95.81K |
| Q4 2020 | share | Increase | +2.72% | 2.46K shares | 3.25M | $138.04 | 92.99K |
| Q3 2020 | share | Increase | +1.23% | 1.09K shares | -406K | $105.73 | 90.53K |
| Q2 2020 | share | Increase | +1.46% | 1.28K shares | 1.44M | $110.63 | 89.43K |
| Q1 2020 | share | Increase | +24.80% | 17.52K shares | -915K | $95.72 | 88.15K |
| Q4 2019 | share | Increase | +4.77% | 3.21K shares | -351K | $131.02 | 70.63K |
| Q3 2019 | share | Increase | +0.75% | 503 shares | 19K | $141.4 | 67.42K |
| Q2 2019 | share | Increase | 0.00% | 66.91K shares | 10.00M | $141.41 | 66.91K |