FMR LLC – The Travelers Companies, Inc. Transaction History
FMR LLC portfolio value:
$3.24B
portfolio value
FMR LLC 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 | -1.70% | -367.10K shares | -399.87M | $153.2 | 21.20M |
| Q2 2022 | share | Increase | +0.12% | 25.76K shares | -288.66M | $169.13 | 21.57M |
| Q1 2022 | share | Increase | +18.19% | 3.31M shares | 1.08B | $182.73 | 21.54M |
| Q4 2021 | share | Increase | +10.07% | 1.66M shares | 334.10M | $156.81 | 18.22M |
| Q3 2021 | share | Increase | +10.00% | 1.50M shares | 263.48M | $152.01 | 16.56M |
| Q2 2021 | share | Decrease | -2.71% | -418.60K shares | -73.34M | $148.88 | 15.05M |
| Q1 2021 | share | Increase | +10.46% | 1.46M shares | 360.98M | $148.72 | 15.47M |
| Q4 2020 | share | Increase | +5.93% | 784.63K shares | 535.68M | $138.04 | 14.00M |
| Q3 2020 | share | Increase | +4.26% | 540.22K shares | -15.87M | $105.73 | 13.22M |
| Q2 2020 | share | Increase | +0.92% | 115.85K shares | 197.95M | $110.63 | 12.68M |
| Q1 2020 | share | Increase | +19.40% | 2.04M shares | -192.84M | $95.72 | 12.56M |
| Q4 2019 | share | Increase | +27.78% | 2.28M shares | 216.64M | $131.02 | 10.52M |
| Q3 2019 | share | Decrease | -20.58% | -2.13M shares | -325.90M | $141.4 | 8.23M |
| Q2 2019 | share | Decrease | -1.23% | -129.31K shares | 110.44M | $141.41 | 10.37M |
| Q1 2019 | share | Increase | +9.42% | 904.02K shares | 291.07M | $129.01 | 10.50M |
| Q4 2018 | share | Decrease | -17.02% | -1.96M shares | -350.82M | $111.98 | 9.59M |
| Q3 2018 | share | Decrease | -3.08% | -367.28K shares | 40.29M | $120.54 | 11.56M |
| Q2 2018 | share | Decrease | -10.96% | -1.46M shares | -400.99M | $113.02 | 11.93M |
| Q1 2018 | share | Increase | +50.59% | 4.50M shares | 653.77M | $127.53 | 13.39M |
| Q4 2017 | share | Increase | +8.52% | 698.65K shares | 202.34M | $123.93 | 8.89M |
| Q3 2017 | share | Increase | +16.79% | 1.17M shares | 116.26M | $111.34 | 8.19M |
| Q2 2017 | share | Increase | +6.43% | 424.03K shares | 93.16M | $114.27 | 7.02M |
| Q1 2017 | share | Increase | +42.11% | 1.95M shares | 226.87M | $108.23 | 6.59M |
| Q4 2016 | share | Increase | +15.16% | 611.07K shares | 106.53M | $109.32 | 4.64M |
| Q3 2016 | share | Decrease | -7.33% | -318.62K shares | -56.02M | $101.71 | 4.03M |
| Q2 2016 | share | Decrease | -3.74% | -169.01K shares | -9.59M | $105.11 | 4.34M |
| Q1 2016 | share | Decrease | -3.95% | -185.93K shares | -3.59M | $102.45 | 4.51M |