US BANCORP \DE\ – The Travelers Companies, Inc. Transaction History
US BANCORP \DE\ portfolio value:
$95.53M
portfolio value
US BANCORP \DE\ 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 | -3.37% | -21.72K shares | -13.60M | $153.2 | 623.57K |
| Q2 2022 | share | Decrease | -1.22% | -7.96K shares | -10.23M | $169.13 | 645.29K |
| Q1 2022 | share | Decrease | -1.56% | -10.37K shares | 15.55M | $182.73 | 653.26K |
| Q4 2021 | share | Decrease | -2.77% | -18.88K shares | 62K | $156.81 | 663.63K |
| Q3 2021 | share | Decrease | -0.90% | -6.17K shares | 645K | $152.01 | 682.52K |
| Q2 2021 | share | Decrease | -1.23% | -8.56K shares | -1.76M | $148.88 | 688.70K |
| Q1 2021 | share | Decrease | -0.88% | -6.16K shares | 6.12M | $148.72 | 697.27K |
| Q4 2020 | share | Decrease | -2.47% | -17.80K shares | 20.71M | $138.04 | 703.43K |
| Q3 2020 | share | Decrease | -2.30% | -16.96K shares | -6.16M | $105.73 | 721.24K |
| Q2 2020 | share | Decrease | -1.37% | -10.27K shares | 9.83M | $110.63 | 738.21K |
| Q1 2020 | share | Decrease | -1.55% | -11.75K shares | -29.75M | $95.72 | 748.48K |
| Q4 2019 | share | Decrease | -1.85% | -14.36K shares | -11.06M | $131.02 | 760.23K |
| Q3 2019 | share | Decrease | -0.57% | -4.43K shares | -1.30M | $141.4 | 774.60K |
| Q2 2019 | share | Increase | +4.17% | 31.17K shares | 13.90M | $141.41 | 779.04K |
| Q1 2019 | share | Decrease | -1.02% | -7.72K shares | 12.09M | $129.01 | 747.86K |
| Q4 2018 | share | Decrease | -1.70% | -13.08K shares | -9.22M | $111.98 | 755.58K |
| Q3 2018 | share | Decrease | -0.79% | -6.09K shares | 4.92M | $120.54 | 768.67K |
| Q2 2018 | share | Decrease | -0.56% | -4.32K shares | -13.40M | $113.02 | 774.77K |
| Q1 2018 | share | Decrease | -1.84% | -14.64K shares | 522K | $127.53 | 779.09K |
| Q4 2017 | share | Decrease | -0.26% | -2.06K shares | 10.16M | $123.93 | 793.73K |
| Q3 2017 | share | Decrease | -2.25% | -18.33K shares | -5.51M | $111.34 | 795.80K |
| Q2 2017 | share | Decrease | -1.16% | -9.53K shares | 3.72M | $114.27 | 814.13K |
| Q1 2017 | share | Decrease | -0.53% | -4.41K shares | -2.08M | $108.23 | 823.67K |
| Q4 2016 | share | Decrease | -7.62% | -68.33K shares | -1.31M | $109.32 | 828.08K |
| Q3 2016 | share | Decrease | -1.57% | -14.31K shares | -5.72M | $101.71 | 896.42K |
| Q2 2016 | share | Decrease | -1.80% | -16.7K shares | 172K | $105.11 | 910.73K |
| Q1 2016 | share | Increase | +0.85% | 7.84K shares | 4.45M | $102.45 | 927.43K |