FIRST NATIONAL BANK OF OMAHA – The Travelers Companies, Inc. Transaction History
FIRST NATIONAL BANK OF OMAHA portfolio value:
$7.84M
portfolio value
FIRST NATIONAL BANK OF OMAHA 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 | -2.16% | -1.13K shares | -1.00M | $153.2 | 51.23K |
| Q2 2022 | share | Decrease | -2.37% | -1.26K shares | -943K | $169.13 | 52.36K |
| Q1 2022 | share | Decrease | -1.95% | -1.06K shares | 1.24M | $182.73 | 53.63K |
| Q4 2021 | share | Decrease | -2.32% | -1.30K shares | 45K | $156.81 | 54.70K |
| Q3 2021 | share | Decrease | -2.81% | -1.61K shares | -153K | $152.01 | 56.00K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $148.88 | 57.62K | |
| Q1 2021 | share | Increase | +0.45% | 260 shares | 614K | $148.72 | 57.62K |
| Q4 2020 | share | Increase | +1.69% | 953 shares | 1.94M | $138.04 | 57.36K |
| Q3 2020 | share | Decrease | -2.24% | -1.29K shares | -478K | $105.73 | 56.40K |
| Q2 2020 | share | Increase | +1.24% | 708 shares | 919K | $110.63 | 57.7K |
| Q1 2020 | share | Decrease | -2.94% | -1.72K shares | -2.38M | $95.72 | 56.99K |
| Q4 2019 | share | Decrease | -0.10% | -56 shares | -698K | $131.02 | 58.71K |
| Q3 2019 | share | Increase | 0.00% | 2 shares | -47K | $141.4 | 58.77K |
| Q2 2019 | share | Increase | +0.84% | 492 shares | 793K | $141.41 | 58.77K |
| Q1 2019 | share | Increase | +0.29% | 171 shares | 1.03M | $129.01 | 58.28K |
| Q4 2018 | share | Increase | +6.70% | 3.64K shares | -105K | $111.98 | 58.10K |
| Q3 2018 | share | Decrease | -33.23% | -27.10K shares | -2.91M | $120.54 | 54.46K |
| Q2 2018 | share | Decrease | -1.91% | -1.58K shares | -1.56M | $113.02 | 81.56K |
| Q1 2018 | share | Increase | +0.13% | 104 shares | 282K | $127.53 | 83.15K |
| Q4 2017 | share | Increase | +5.94% | 4.65K shares | 1.65M | $123.93 | 83.04K |
| Q3 2017 | share | Increase | +4.61% | 3.45K shares | 123K | $111.34 | 78.38K |
| Q2 2017 | share | Decrease | -0.53% | -401 shares | 402K | $114.27 | 74.93K |
| Q1 2017 | share | Increase | +4.90% | 3.51K shares | 289K | $108.23 | 75.33K |
| Q4 2016 | share | Increase | +2.19% | 1.53K shares | 741K | $109.32 | 71.81K |
| Q3 2016 | share | Decrease | -6.08% | -4.55K shares | -857K | $101.71 | 70.27K |
| Q2 2016 | share | Decrease | -11.52% | -9.74K shares | -963K | $105.11 | 74.82K |
| Q1 2016 | share | Decrease | -2.56% | -2.22K shares | 75K | $102.45 | 84.56K |