PARK NATIONAL CORP /OH/ – The Travelers Companies, Inc. Transaction History
PARK NATIONAL CORP /OH/ portfolio value:
$537,000
portfolio value
PARK NATIONAL CORP /OH/ 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 | +11.44% | 360 shares | 5K | $153.2 | 3.50K |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $169.13 | 3.14K | |
| Q1 2022 | share | Decrease | -1.47% | -47 shares | 76K | $182.73 | 3.14K |
| Q4 2021 | share | Increase | +28.08% | 700 shares | 120K | $156.81 | 3.19K |
| Q3 2021 | share | Decrease | -4.59% | -120 shares | -12K | $152.01 | 2.49K |
| Q2 2021 | share | Decrease | -12.90% | -387 shares | -60K | $148.88 | 2.61K |
| Q1 2021 | share | Decrease | -1.51% | -46 shares | 23K | $148.72 | 3K |
| Q4 2020 | share | Increase | +0.76% | 23 shares | 101K | $138.04 | 3.04K |
| Q3 2020 | share | Decrease | -4.12% | -130 shares | -33K | $105.73 | 3.02K |
| Q2 2020 | share | Decrease | -6.10% | -205 shares | 26K | $110.63 | 3.15K |
| Q1 2020 | share | Decrease | -1.06% | -36 shares | -131K | $95.72 | 3.35K |
| Q4 2019 | share | Decrease | -0.56% | -19 shares | -42K | $131.02 | 3.39K |
| Q3 2019 | share | Decrease | -4.10% | -146 shares | -25K | $141.4 | 3.41K |
| Q2 2019 | share | Decrease | -29.65% | -1.5K shares | -162K | $141.41 | 3.55K |
| Q1 2019 | share | Decrease | -7.92% | -435 shares | 36K | $129.01 | 5.05K |
| Q4 2018 | share | Decrease | -1.20% | -67 shares | -64K | $111.98 | 5.49K |
| Q3 2018 | share | Decrease | -0.98% | -55 shares | 35K | $120.54 | 5.56K |
| Q2 2018 | share | Decrease | -9.91% | -618 shares | -178K | $113.02 | 5.61K |
| Q1 2018 | share | Decrease | -5.32% | -350 shares | -28K | $127.53 | 6.23K |
| Q4 2017 | share | Decrease | -15.01% | -1.16K shares | -57K | $123.93 | 6.58K |
| Q3 2017 | share | Decrease | -19.80% | -1.91K shares | -272K | $111.34 | 7.74K |
| Q2 2017 | share | Decrease | -14.93% | -1.69K shares | -147K | $114.27 | 9.65K |
| Q1 2017 | share | Decrease | -41.61% | -8.09K shares | -1.01M | $108.23 | 11.35K |
| Q4 2016 | share | Decrease | -73.57% | -54.11K shares | -6.04M | $109.32 | 19.44K |
| Q3 2016 | share | Increase | +45.95% | 23.15K shares | 2.42M | $101.71 | 73.56K |
| Q2 2016 | share | Increase | +423.18% | 40.76K shares | 4.87M | $105.11 | 50.40K |
| Q1 2016 | share | Increase | +18.89% | 1.53K shares | 209K | $102.45 | 9.63K |