BANCO SANTANDER, S.A. – The Travelers Companies, Inc. Transaction History
BANCO SANTANDER, S.A. portfolio value:
$10.34M
portfolio value
BANCO SANTANDER, S.A. 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 | -2.24% | -1.55K shares | -1.33M | $153.2 | 67.55K |
| Q2 2022 | share | Increase | +1.48% | 1.00K shares | -756K | $169.13 | 69.10K |
| Q1 2022 | share | Decrease | -6.81% | -4.98K shares | 1.01M | $182.73 | 68.09K |
| Q4 2021 | share | Increase | +12.78% | 8.27K shares | 1.58M | $156.81 | 73.07K |
| Q3 2021 | share | 0.00% | 0 shares | 149K | $152.01 | 64.79K | |
| Q2 2021 | share | Decrease | -1.67% | -1.09K shares | -210K | $148.88 | 64.79K |
| Q1 2021 | share | Increase | +4.48% | 2.82K shares | 1.05M | $148.72 | 65.89K |
| Q4 2020 | share | Decrease | -25.33% | -21.39K shares | -285K | $138.04 | 63.06K |
| Q3 2020 | share | Increase | +22.90% | 15.74K shares | 1.3M | $105.73 | 84.46K |
| Q2 2020 | share | 0.00% | 0 shares | 1.01M | $110.63 | 68.72K | |
| Q1 2020 | share | Increase | +30.93% | 16.23K shares | -360K | $95.72 | 68.72K |
| Q4 2019 | share | 0.00% | 0 shares | -617K | $131.02 | 52.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -43K | $141.4 | 52.48K | |
| Q2 2019 | share | Decrease | -20.63% | -13.63K shares | -1.22M | $141.41 | 52.48K |
| Q1 2019 | share | Decrease | -31.39% | -30.25K shares | -2.47M | $129.01 | 66.12K |
| Q4 2018 | share | Increase | +35.23% | 25.10K shares | 2.29M | $111.98 | 96.38K |
| Q3 2018 | share | Decrease | -10.21% | -8.10K shares | -466K | $120.54 | 71.27K |
| Q2 2018 | share | Increase | +10.15% | 7.31K shares | -296K | $113.02 | 79.38K |
| Q1 2018 | share | Increase | 0.00% | 72.06K shares | 10.00M | $127.53 | 72.06K |