NORTHERN TRUST CORP – The Travelers Companies, Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$477.56M
portfolio value
NORTHERN TRUST 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 | Decrease | -1.40% | -44.13K shares | -57.12M | $153.2 | 3.11M |
| Q2 2022 | share | Decrease | -0.98% | -31.35K shares | -48.72M | $169.13 | 3.16M |
| Q1 2022 | share | Decrease | -1.73% | -56.28K shares | 75.16M | $182.73 | 3.19M |
| Q4 2021 | share | Decrease | -1.89% | -62.5K shares | 4.86M | $156.81 | 3.24M |
| Q3 2021 | share | Increase | +2.90% | 93.42K shares | 21.60M | $152.01 | 3.31M |
| Q2 2021 | share | Decrease | -2.11% | -69.43K shares | -12.66M | $148.88 | 3.21M |
| Q1 2021 | share | Increase | +0.72% | 23.38K shares | 36.25M | $148.72 | 3.28M |
| Q4 2020 | share | Decrease | -3.01% | -101.42K shares | 94.06M | $138.04 | 3.26M |
| Q3 2020 | share | Decrease | -0.41% | -13.69K shares | -21.28M | $105.73 | 3.36M |
| Q2 2020 | share | Decrease | -1.74% | -59.76K shares | 43.73M | $110.63 | 3.37M |
| Q1 2020 | share | Decrease | -1.10% | -38.20K shares | -134.54M | $95.72 | 3.43M |
| Q4 2019 | share | Decrease | -1.64% | -57.84K shares | -49.42M | $131.02 | 3.47M |
| Q3 2019 | share | Decrease | -2.31% | -83.61K shares | -15.43M | $141.4 | 3.53M |
| Q2 2019 | share | Increase | +1.44% | 51.28K shares | 51.76M | $141.41 | 3.61M |
| Q1 2019 | share | Increase | +0.01% | 464 shares | 62.16M | $129.01 | 3.56M |
| Q4 2018 | share | Increase | +1.71% | 60K shares | -27.74M | $111.98 | 3.56M |
| Q3 2018 | share | Decrease | -4.63% | -170.19K shares | 5.02M | $120.54 | 3.50M |
| Q2 2018 | share | Increase | +0.19% | 6.81K shares | -59.8M | $113.02 | 3.67M |
| Q1 2018 | share | Decrease | -2.44% | -91.68K shares | -616K | $127.53 | 3.67M |
| Q4 2017 | share | Decrease | -2.55% | -98.48K shares | 37.29M | $123.93 | 3.76M |
| Q3 2017 | share | Increase | +3.03% | 113.51K shares | -1.11M | $111.34 | 3.86M |
| Q2 2017 | share | Decrease | -3.01% | -116.34K shares | 8.42M | $114.27 | 3.74M |
| Q1 2017 | share | Decrease | -0.13% | -4.91K shares | -7.86M | $108.23 | 3.86M |
| Q4 2016 | share | Decrease | -1.87% | -73.90K shares | 21.97M | $109.32 | 3.86M |
| Q3 2016 | share | Decrease | -0.62% | -24.57K shares | -20.62M | $101.71 | 3.94M |
| Q2 2016 | share | Decrease | -0.46% | -18.38K shares | 9.54M | $105.11 | 3.96M |
| Q1 2016 | share | Decrease | -3.32% | -136.83K shares | -2.55M | $102.45 | 3.98M |