BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – The Travelers Companies, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$19.18M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -1.23% | -1.56K shares | -2.25M | $153.2 | 125.20K |
| Q2 2022 | share | Decrease | -1.88% | -2.43K shares | -2.16M | $169.13 | 126.77K |
| Q1 2022 | share | Increase | +1.08% | 1.37K shares | 3.61M | $182.73 | 129.20K |
| Q4 2021 | share | Decrease | -9.33% | -13.14K shares | -1.43M | $156.81 | 127.82K |
| Q3 2021 | share | Increase | +14.44% | 17.79K shares | 2.98M | $152.01 | 140.97K |
| Q2 2021 | share | Increase | +1.09% | 1.32K shares | 114K | $148.88 | 123.18K |
| Q1 2021 | share | Decrease | -32.93% | -59.83K shares | -7.17M | $148.72 | 121.85K |
| Q4 2020 | share | Decrease | -12.47% | -25.89K shares | 3.04M | $138.04 | 181.69K |
| Q3 2020 | share | Decrease | -26.18% | -73.60K shares | -9.61M | $105.73 | 207.58K |
| Q2 2020 | share | Decrease | -6.43% | -19.31K shares | 2.21M | $110.63 | 281.19K |
| Q1 2020 | share | Increase | +11.00% | 29.79K shares | -7.21M | $95.72 | 300.50K |
| Q4 2019 | share | Increase | +16.20% | 37.73K shares | 2.43M | $131.02 | 270.71K |
| Q3 2019 | share | Decrease | -2.23% | -5.31K shares | -988K | $141.4 | 232.98K |
| Q2 2019 | share | Increase | +0.73% | 1.72K shares | 3.18M | $141.41 | 238.30K |
| Q1 2019 | share | Increase | +65.67% | 93.78K shares | 15.34M | $129.01 | 236.58K |
| Q4 2018 | share | Increase | +6.49% | 8.7K shares | -294K | $111.98 | 142.8K |
| Q3 2018 | share | Decrease | -1.32% | -1.8K shares | 768K | $120.54 | 134.1K |
| Q2 2018 | share | Increase | +7.09% | 9K shares | -995K | $113.02 | 135.9K |
| Q1 2018 | share | Increase | +11.41% | 13K shares | 2.17M | $127.53 | 126.9K |
| Q4 2017 | share | Decrease | -2.57% | -3K shares | 1.12M | $123.93 | 113.9K |
| Q3 2017 | share | Increase | +11.02% | 11.6K shares | 999K | $111.34 | 116.9K |
| Q2 2017 | share | Increase | +3.95% | 4K shares | 1.11M | $114.27 | 105.3K |
| Q1 2017 | share | Increase | 0.00% | 101.3K shares | 12.21M | $108.23 | 101.3K |