M&T BANK CORP – The Travelers Companies, Inc. Transaction History
M&T BANK CORP portfolio value:
$21.22M
portfolio value
M&T BANK 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 | Increase | +1.89% | 2.57K shares | 3.36M | $153.2 | 138.56K |
| Q2 2022 | share | Increase | +29.00% | 30.56K shares | -1.40M | $169.13 | 135.99K |
| Q1 2022 | share | Increase | +2.06% | 2.13K shares | 3.10M | $182.73 | 105.42K |
| Q4 2021 | share | Increase | +1.61% | 1.63K shares | 706K | $156.81 | 103.29K |
| Q3 2021 | share | Decrease | -0.47% | -483 shares | 159K | $152.01 | 101.65K |
| Q2 2021 | share | Decrease | -1.43% | -1.48K shares | -292K | $148.88 | 102.14K |
| Q1 2021 | share | Decrease | -12.78% | -15.18K shares | -1.09M | $148.72 | 103.62K |
| Q4 2020 | share | Decrease | -1.15% | -1.38K shares | 3.67M | $138.04 | 118.81K |
| Q3 2020 | share | Decrease | -3.32% | -4.12K shares | -1.17M | $105.73 | 120.19K |
| Q2 2020 | share | Decrease | -5.02% | -6.56K shares | 1.17M | $110.63 | 124.31K |
| Q1 2020 | share | Decrease | -4.36% | -5.96K shares | -5.73M | $95.72 | 130.88K |
| Q4 2019 | share | Decrease | -0.44% | -599 shares | -1.69M | $131.02 | 136.84K |
| Q3 2019 | share | Increase | +1.97% | 2.65K shares | 284K | $141.4 | 137.44K |
| Q2 2019 | share | Increase | +0.12% | 160 shares | 1.68M | $141.41 | 134.79K |
| Q1 2019 | share | Decrease | -1.85% | -2.54K shares | 2.04M | $129.01 | 134.63K |
| Q4 2018 | share | Decrease | -4.35% | -6.24K shares | -2.17M | $111.98 | 137.18K |
| Q3 2018 | share | Decrease | -2.02% | -2.95K shares | 697K | $120.54 | 143.42K |
| Q2 2018 | share | Decrease | -1.67% | -2.48K shares | -2.76M | $113.02 | 146.37K |
| Q1 2018 | share | Decrease | -2.08% | -3.16K shares | 50K | $127.53 | 148.85K |
| Q4 2017 | share | Decrease | -0.61% | -935 shares | 1.88M | $123.93 | 152.02K |
| Q3 2017 | share | Decrease | -0.32% | -496 shares | -677K | $111.34 | 152.95K |
| Q2 2017 | share | Decrease | -3.51% | -5.57K shares | 248K | $114.27 | 153.45K |
| Q1 2017 | share | Decrease | -1.78% | -2.88K shares | -652K | $108.23 | 159.03K |
| Q4 2016 | share | Increase | +0.16% | 253 shares | 1.30M | $109.32 | 161.91K |
| Q3 2016 | share | Increase | +0.10% | 163 shares | -706K | $101.71 | 161.65K |
| Q2 2016 | share | Decrease | -1.17% | -1.90K shares | 154K | $105.11 | 161.49K |
| Q1 2016 | share | Decrease | -2.49% | -4.17K shares | 158K | $102.45 | 163.4K |