WESTPAC BANKING CORP – The Travelers Companies, Inc. Transaction History
WESTPAC BANKING CORP portfolio value:
$8.96M
portfolio value
WESTPAC BANKING 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 | -7.48% | -4.73K shares | -1.73M | $153.2 | 58.52K |
| Q2 2022 | share | Increase | +2.03% | 1.26K shares | -629.91K | $169.13 | 63.26K |
| Q1 2022 | share | Increase | +7059.24% | 61.13K shares | 11.19M | $182.73 | 61.99K |
| Q4 2021 | share | Decrease | -98.71% | -66.02K shares | -10.03M | $156.81 | 866 |
| Q3 2021 | share | Increase | +0.37% | 248 shares | 190.98K | $152.01 | 66.89K |
| Q2 2021 | share | Increase | 0.00% | 66.64K shares | 9.97M | $148.88 | 66.64K |
| Q1 2021 | share | Decrease | -100.00% | -19.15K shares | -2.68M | $148.72 | 0 |
| Q4 2020 | share | Decrease | -72.35% | -50.11K shares | -4.80M | $138.04 | 19.15K |
| Q3 2020 | share | Decrease | -3.95% | -2.84K shares | -730.36K | $105.73 | 69.26K |
| Q2 2020 | share | Increase | +927.06% | 65.08K shares | 7.52M | $110.63 | 72.11K |
| Q1 2020 | share | Decrease | -91.37% | -74.35K shares | -10.44M | $95.72 | 7.02K |
| Q4 2019 | share | Increase | +7.29% | 5.53K shares | -133.09K | $131.02 | 81.37K |
| Q3 2019 | share | Increase | +1.18% | 886 shares | 69.52K | $141.4 | 75.84K |
| Q2 2019 | share | Decrease | -1.32% | -1K shares | 789.34K | $141.41 | 74.96K |
| Q1 2019 | share | Increase | +2.81% | 2.07K shares | 1.57M | $129.01 | 75.96K |
| Q4 2018 | share | 0.00% | 0 shares | -735.85K | $111.98 | 73.88K | |
| Q3 2018 | share | Decrease | -12.52% | -10.57K shares | -748.75K | $120.54 | 73.88K |
| Q2 2018 | share | Decrease | -4.01% | -3.52K shares | -1.88M | $113.02 | 84.45K |
| Q1 2018 | share | Increase | +18.10% | 13.48K shares | 2.11M | $127.53 | 87.97K |
| Q4 2017 | share | 0.00% | 0 shares | 977.36K | $123.93 | 74.49K | |
| Q3 2017 | share | Increase | +3.59% | 2.58K shares | 27.85K | $111.34 | 74.49K |
| Q2 2017 | share | Decrease | -63.00% | -122.45K shares | -14.32M | $114.27 | 71.91K |
| Q1 2017 | share | Increase | +20.21% | 32.67K shares | -33.66K | $108.23 | 194.36K |
| Q4 2016 | share | Increase | +1.05% | 1.67K shares | 5.13M | $109.32 | 161.69K |
| Q3 2016 | share | Decrease | -18.55% | -36.44K shares | -3.22M | $101.71 | 160.01K |
| Q2 2016 | share | Increase | +8.53% | 15.43K shares | 429.93K | $105.11 | 196.45K |
| Q1 2016 | share | Decrease | -17.47% | -38.31K shares | -3.62M | $102.45 | 181.02K |