ASSOCIATED BANC-CORP – The Travelers Companies, Inc. Transaction History
ASSOCIATED BANC-CORP portfolio value:
$405,000
portfolio value
ASSOCIATED BANC-CORP 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 | -42K | $153.2 | 2.64K | |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $169.13 | 2.64K | |
| Q1 2022 | share | 0.00% | 0 shares | 70K | $182.73 | 2.64K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $156.81 | 2.64K | |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $152.01 | 2.64K | |
| Q2 2021 | share | Decrease | -14.80% | -459 shares | 88K | $148.88 | 2.64K |
| Q1 2021 | share | Increase | +73.05% | 1.30K shares | 56K | $148.72 | 3.10K |
| Q4 2020 | share | Increase | 0.00% | 1.79K shares | 252K | $138.04 | 1.79K |
| Q3 2020 | share | Decrease | -100.00% | -2.14K shares | -245K | $105.73 | 0 |
| Q2 2020 | share | Decrease | -30.73% | -953 shares | -63K | $110.63 | 2.14K |
| Q1 2020 | share | Increase | +3.92% | 117 shares | -101K | $95.72 | 3.10K |
| Q4 2019 | share | Decrease | -5.54% | -175 shares | -61K | $131.02 | 2.98K |
| Q3 2019 | share | Increase | +49.79% | 1.05K shares | 155K | $141.4 | 3.15K |
| Q2 2019 | share | Decrease | -4.44% | -98 shares | 12K | $141.41 | 2.10K |
| Q1 2019 | share | Increase | +3.86% | 82 shares | 49K | $129.01 | 2.20K |
| Q4 2018 | share | Decrease | -4.45% | -99 shares | -34K | $111.98 | 2.12K |
| Q3 2018 | share | Increase | +9.34% | 190 shares | 39K | $120.54 | 2.22K |
| Q2 2018 | share | 0.00% | 0 shares | -33K | $113.02 | 2.03K | |
| Q1 2018 | share | Increase | +7.56% | 143 shares | 26K | $127.53 | 2.03K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $123.93 | 1.89K | |
| Q3 2017 | share | Increase | +9.12% | 158 shares | 13K | $111.34 | 1.89K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $114.27 | 1.73K | |
| Q1 2017 | share | Decrease | -2.75% | -49 shares | -9K | $108.23 | 1.73K |
| Q4 2016 | share | Decrease | -13.12% | -269 shares | -17K | $109.32 | 1.78K |
| Q3 2016 | share | Increase | +7.83% | 149 shares | 9K | $101.71 | 2.05K |
| Q2 2016 | share | Increase | +8.38% | 147 shares | 21K | $105.11 | 1.90K |
| Q1 2016 | share | Increase | 0.00% | 1.75K shares | 205K | $102.45 | 1.75K |