SOUTHSTATE CORP – The Travelers Companies, Inc. Transaction History
SOUTHSTATE CORP portfolio value:
$282,000
portfolio value
SOUTHSTATE 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 | 0.00% | 0 shares | -29K | $153.2 | 1.83K | |
| Q2 2022 | share | Decrease | -1.34% | -25 shares | -29K | $169.13 | 1.83K |
| Q1 2022 | share | 0.00% | 0 shares | 49K | $182.73 | 1.86K | |
| Q4 2021 | share | Increase | +1.69% | 31 shares | 13K | $156.81 | 1.86K |
| Q3 2021 | share | Increase | 0.00% | 1.83K shares | 278K | $152.01 | 1.83K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $148.88 | 1.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 19K | $148.72 | 1.83K | |
| Q4 2020 | share | Increase | 0.00% | 1.83K shares | 257K | $138.04 | 1.83K |
| Q3 2020 | share | Decrease | -100.00% | -1.83K shares | -209K | $105.73 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.83K shares | 209K | $110.63 | 1.83K |
| Q1 2020 | share | Decrease | -100.00% | -1.82K shares | -250K | $95.72 | 0 |
| Q4 2019 | share | Increase | +5.78% | 100 shares | -7K | $131.02 | 1.82K |
| Q3 2019 | share | Decrease | -28.35% | -684 shares | -104K | $141.4 | 1.72K |
| Q2 2019 | share | Decrease | -15.69% | -449 shares | -31K | $141.41 | 2.41K |
| Q1 2019 | share | Increase | +8.49% | 224 shares | 76K | $129.01 | 2.86K |
| Q4 2018 | share | 0.00% | 0 shares | -26K | $111.98 | 2.63K | |
| Q3 2018 | share | Decrease | -41.31% | -1.85K shares | -209K | $120.54 | 2.63K |
| Q2 2018 | share | 0.00% | 0 shares | -73K | $113.02 | 4.49K | |
| Q1 2018 | share | Decrease | -2.52% | -116 shares | -2K | $127.53 | 4.49K |
| Q4 2017 | share | Increase | +68.72% | 1.87K shares | 291K | $123.93 | 4.61K |
| Q3 2017 | share | 0.00% | 0 shares | -11K | $111.34 | 2.73K | |
| Q2 2017 | share | Increase | +33.45% | 685 shares | 99K | $114.27 | 2.73K |
| Q1 2017 | share | Increase | +6.83% | 131 shares | 12K | $108.23 | 2.04K |
| Q4 2016 | share | Increase | 0.00% | 1.91K shares | 235K | $109.32 | 1.91K |