COMERICA BANK – The Travelers Companies, Inc. Transaction History
COMERICA BANK portfolio value:
$10.97M
portfolio value
COMERICA BANK 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 | +1.87% | 1.11K shares | 1.48M | $153.2 | 61.05K |
| Q2 2022 | share | Increase | +5.57% | 3.16K shares | -599K | $169.13 | 59.93K |
| Q1 2022 | share | Increase | +1.88% | 1.04K shares | 694K | $182.73 | 56.76K |
| Q4 2021 | share | Decrease | -2.75% | -1.57K shares | 92K | $156.81 | 55.72K |
| Q3 2021 | share | Decrease | -15.64% | -10.62K shares | -1.52M | $152.01 | 57.29K |
| Q2 2021 | share | Increase | +2.14% | 1.42K shares | 335K | $148.88 | 67.92K |
| Q1 2021 | share | Decrease | -4.98% | -3.48K shares | 289K | $148.72 | 66.49K |
| Q4 2020 | share | Decrease | -4.34% | -3.17K shares | 991K | $138.04 | 69.98K |
| Q3 2020 | share | Decrease | -0.19% | -138 shares | 256K | $105.73 | 73.15K |
| Q2 2020 | share | Decrease | -16.68% | -14.67K shares | 91K | $110.63 | 73.29K |
| Q1 2020 | share | Decrease | -2.75% | -2.49K shares | -3.27M | $95.72 | 87.96K |
| Q4 2019 | share | Decrease | -5.30% | -5.06K shares | -416K | $131.02 | 90.45K |
| Q3 2019 | share | Decrease | -0.93% | -892 shares | -2.13M | $141.4 | 95.52K |
| Q2 2019 | share | Decrease | -0.54% | -526 shares | 1.56M | $141.41 | 96.41K |
| Q1 2019 | share | Increase | +5.68% | 5.21K shares | 1.68M | $129.01 | 96.94K |
| Q4 2018 | share | Increase | +21.25% | 16.07K shares | 2.08M | $111.98 | 91.72K |
| Q3 2018 | share | Decrease | -25.10% | -25.35K shares | -3.64M | $120.54 | 75.65K |
| Q2 2018 | share | Increase | +0.61% | 611 shares | -704K | $113.02 | 101.00K |
| Q1 2018 | share | Decrease | -4.98% | -5.25K shares | -1.88M | $127.53 | 100.39K |
| Q4 2017 | share | Decrease | -2.37% | -2.56K shares | 1.24M | $123.93 | 105.64K |
| Q3 2017 | share | Decrease | -4.21% | -4.75K shares | 75K | $111.34 | 108.21K |
| Q2 2017 | share | Decrease | -0.13% | -144 shares | 458K | $114.27 | 112.97K |
| Q1 2017 | share | Decrease | -1.04% | -1.18K shares | 440K | $108.23 | 113.11K |
| Q4 2016 | share | Increase | +4.88% | 5.31K shares | 1.04M | $109.32 | 114.30K |
| Q3 2016 | share | Increase | +0.89% | 962 shares | -431K | $101.71 | 108.99K |
| Q2 2016 | share | Decrease | -5.31% | -6.06K shares | -495K | $105.11 | 108.03K |
| Q1 2016 | share | Increase | +0.33% | 373 shares | 1.20M | $102.45 | 114.09K |