STATE STREET CORP – The Travelers Companies, Inc. Transaction History
STATE STREET CORP portfolio value:
$2.52B
portfolio value
STATE STREET 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 | -0.22% | -36.06K shares | -269.12M | $153.2 | 16.51M |
| Q2 2022 | share | Decrease | -5.17% | -902.60K shares | -389.97M | $169.13 | 16.54M |
| Q1 2022 | share | Increase | +0.93% | 160.38K shares | 484.02M | $182.73 | 17.45M |
| Q4 2021 | share | Increase | +0.50% | 86.59K shares | 89.58M | $156.81 | 17.28M |
| Q3 2021 | share | Decrease | -2.51% | -443.46K shares | -26.82M | $152.01 | 17.20M |
| Q2 2021 | share | Increase | +1.40% | 242.98K shares | 24.36M | $148.88 | 17.64M |
| Q1 2021 | share | Increase | +5.61% | 923.77K shares | 304.22M | $148.72 | 17.40M |
| Q4 2020 | share | Decrease | -2.50% | -421.91K shares | 484.67M | $138.04 | 16.47M |
| Q4 2016 | share | Increase | +9.37% | 1.59M shares | 329.68M | $109.32 | 18.64M |
| Q3 2016 | share | Increase | +0.19% | 33.08K shares | -72.60M | $101.71 | 17.04M |
| Q2 2016 | share | Decrease | -3.41% | -601.00K shares | -30.49M | $105.11 | 17.01M |
| Q1 2016 | share | Decrease | -3.85% | -706.26K shares | -11.88M | $102.45 | 17.61M |