HUNTINGTON NATIONAL BANK – The Travelers Companies, Inc. Transaction History
HUNTINGTON NATIONAL BANK portfolio value:
$10.86M
portfolio value
HUNTINGTON NATIONAL BANK 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 | -4.08% | -3.02K shares | -1.64M | $153.2 | 70.94K |
| Q2 2022 | share | Decrease | -0.67% | -497 shares | -1.09M | $169.13 | 73.96K |
| Q1 2022 | share | Decrease | -3.10% | -2.38K shares | 1.58M | $182.73 | 74.45K |
| Q4 2021 | share | Increase | +6.61% | 4.76K shares | 1.06M | $156.81 | 76.84K |
| Q3 2021 | share | Decrease | -13.00% | -10.77K shares | -1.44M | $152.01 | 72.07K |
| Q2 2021 | share | Increase | +7.91% | 6.07K shares | 858K | $148.88 | 82.84K |
| Q1 2021 | share | Decrease | -3.57% | -2.84K shares | 370K | $148.72 | 76.76K |
| Q4 2020 | share | Decrease | -1.72% | -1.39K shares | 2.41M | $138.04 | 79.61K |
| Q3 2020 | share | Decrease | -7.51% | -6.57K shares | -1.22M | $105.73 | 81.00K |
| Q2 2020 | share | Decrease | -9.16% | -8.82K shares | 410K | $110.63 | 87.57K |
| Q1 2020 | share | Decrease | -7.19% | -7.47K shares | -4.64M | $95.72 | 96.40K |
| Q4 2019 | share | Decrease | -1.84% | -1.94K shares | -1.50M | $131.02 | 103.87K |
| Q3 2019 | share | Decrease | -4.98% | -5.55K shares | -918K | $141.4 | 105.82K |
| Q2 2019 | share | Decrease | -8.88% | -10.85K shares | -113K | $141.41 | 111.37K |
| Q1 2019 | share | Decrease | -5.52% | -7.14K shares | 1.27M | $129.01 | 122.23K |
| Q4 2018 | share | Decrease | -7.40% | -10.34K shares | -2.63M | $111.98 | 129.37K |
| Q3 2018 | share | Decrease | -6.03% | -8.97K shares | -68K | $120.54 | 139.71K |
| Q2 2018 | share | Decrease | -7.23% | -11.59K shares | -4.06M | $113.02 | 148.69K |
| Q1 2018 | share | Decrease | -7.89% | -13.73K shares | -1.34M | $127.53 | 160.28K |
| Q4 2017 | share | Decrease | -5.09% | -9.33K shares | 1.13M | $123.93 | 174.01K |
| Q3 2017 | share | Decrease | -6.26% | -12.25K shares | -2.28M | $111.34 | 183.35K |
| Q2 2017 | share | Decrease | -3.18% | -6.43K shares | 395K | $114.27 | 195.60K |
| Q1 2017 | share | Decrease | -4.33% | -9.15K shares | -1.49M | $108.23 | 202.04K |
| Q4 2016 | share | Decrease | -13.06% | -31.71K shares | -1.97M | $109.32 | 211.19K |
| Q3 2016 | share | Increase | +47.79% | 78.54K shares | 8.26M | $101.71 | 242.90K |
| Q2 2016 | share | Decrease | -30.49% | -72.10K shares | -6.00M | $105.11 | 164.35K |
| Q1 2016 | share | Increase | +25.51% | 48.06K shares | 4.30M | $102.45 | 236.46K |