CITIZENS FINANCIAL GROUP INC/RI – The Travelers Companies, Inc. Transaction History
CITIZENS FINANCIAL GROUP INC/RI portfolio value:
$7.45M
portfolio value
CITIZENS FINANCIAL GROUP INC/RI 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 | Increase | +0.58% | 280 shares | -727K | $153.2 | 48.65K |
| Q2 2022 | share | Increase | +306.00% | 36.45K shares | 6.00M | $169.13 | 48.37K |
| Q1 2022 | share | Decrease | -5.30% | -667 shares | 225K | $182.73 | 11.91K |
| Q4 2021 | share | Increase | +24.72% | 2.49K shares | 419K | $156.81 | 12.58K |
| Q3 2021 | share | Increase | +10.01% | 918 shares | 160K | $152.01 | 10.08K |
| Q2 2021 | share | Increase | +112.54% | 4.85K shares | 724K | $148.88 | 9.16K |
| Q1 2021 | share | Increase | +5.94% | 242 shares | 77K | $148.72 | 4.31K |
| Q4 2020 | share | Increase | +103.80% | 2.07K shares | 355K | $138.04 | 4.07K |
| Q3 2020 | share | Decrease | -75.27% | -6.08K shares | -704K | $105.73 | 1.99K |
| Q2 2020 | share | Decrease | -1.36% | -111 shares | 107K | $110.63 | 8.08K |
| Q1 2020 | share | Increase | +281.33% | 6.04K shares | 520K | $95.72 | 8.19K |
| Q4 2019 | share | Increase | +38.67% | 599 shares | 64K | $131.02 | 2.14K |
| Q3 2019 | share | Decrease | -12.44% | -220 shares | -35K | $141.4 | 1.54K |
| Q2 2019 | share | Decrease | -16.79% | -357 shares | -27K | $141.41 | 1.76K |
| Q1 2019 | share | Increase | +45.72% | 667 shares | 117K | $129.01 | 2.12K |
| Q4 2018 | share | 0.00% | 0 shares | -14K | $111.98 | 1.45K | |
| Q3 2018 | share | Decrease | -3.89% | -59 shares | 3K | $120.54 | 1.45K |
| Q2 2018 | share | Decrease | -11.12% | -190 shares | -51K | $113.02 | 1.51K |
| Q1 2018 | share | Increase | +0.53% | 9 shares | 7K | $127.53 | 1.70K |
| Q4 2017 | share | Decrease | -1.45% | -25 shares | 19K | $123.93 | 1.69K |
| Q3 2017 | share | Decrease | -4.96% | -90 shares | -19K | $111.34 | 1.72K |
| Q2 2017 | share | 0.00% | 0 shares | 11K | $114.27 | 1.81K | |
| Q1 2017 | share | Increase | +11.02% | 180 shares | 19K | $108.23 | 1.81K |
| Q4 2016 | share | Increase | +0.62% | 10 shares | 14K | $109.32 | 1.63K |
| Q3 2016 | share | 0.00% | 0 shares | -7K | $101.71 | 1.62K | |
| Q2 2016 | share | Decrease | -41.22% | -1.13K shares | -129K | $105.11 | 1.62K |
| Q1 2016 | share | Increase | +0.84% | 23 shares | 1K | $102.45 | 2.76K |