MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – The Travelers Companies, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.15B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | -6.62% | -533.74K shares | -210.24M | $153.2 | 7.53M |
| Q2 2022 | share | Decrease | -5.23% | -444.79K shares | -190.95M | $169.13 | 8.06M |
| Q1 2022 | share | Decrease | -0.77% | -66.23K shares | 213.44M | $182.73 | 8.50M |
| Q4 2021 | share | Decrease | -0.81% | -69.84K shares | 27.28M | $156.81 | 8.57M |
| Q3 2021 | share | Decrease | -0.39% | -33.59K shares | 14.85M | $152.01 | 8.64M |
| Q2 2021 | share | Decrease | -11.15% | -1.08M shares | -169.74M | $148.88 | 8.67M |
| Q1 2021 | share | Decrease | -20.22% | -2.47M shares | -249.49M | $148.72 | 9.76M |
| Q4 2020 | share | Decrease | -0.66% | -81.67K shares | 385.15M | $138.04 | 12.24M |
| Q3 2020 | share | Decrease | -0.62% | -76.29K shares | -80.92M | $105.73 | 12.32M |
| Q2 2020 | share | Increase | +1.80% | 219.80K shares | 204.13M | $110.63 | 12.40M |
| Q1 2020 | share | Increase | +2.75% | 326.31K shares | -413.33M | $95.72 | 12.18M |
| Q4 2019 | share | Decrease | -2.75% | -334.73K shares | -188.95M | $131.02 | 11.85M |
| Q3 2019 | share | Decrease | -0.40% | -49.35K shares | -17.49M | $141.4 | 12.19M |
| Q2 2019 | share | Decrease | -1.51% | -187.39K shares | 125.57M | $141.41 | 12.23M |
| Q1 2019 | share | Decrease | -0.51% | -63.68K shares | 208.72M | $129.01 | 12.42M |
| Q4 2018 | share | Decrease | -1.41% | -177.99K shares | -147.49M | $111.98 | 12.49M |
| Q3 2018 | share | Decrease | -2.35% | -304.63K shares | 56.09M | $120.54 | 12.66M |
| Q2 2018 | share | Increase | +0.20% | 26.52K shares | -210.63M | $113.02 | 12.97M |
| Q1 2018 | share | Increase | +0.08% | 10.26K shares | 43.08M | $127.53 | 12.94M |
| Q4 2017 | share | Decrease | -0.21% | -27.80K shares | 166.31M | $123.93 | 12.93M |
| Q3 2017 | share | Increase | +2.18% | 275.98K shares | -17.06M | $111.34 | 12.96M |
| Q2 2017 | share | Decrease | -0.97% | -123.75K shares | 61.08M | $114.27 | 12.68M |
| Q1 2017 | share | Decrease | -0.04% | -4.68K shares | -24.66M | $108.23 | 12.81M |
| Q4 2016 | share | Decrease | -2.13% | -279.04K shares | 68.90M | $109.32 | 12.81M |
| Q3 2016 | share | Increase | +1.11% | 143.93K shares | -41.66M | $101.71 | 13.09M |
| Q2 2016 | share | Increase | +1.39% | 177.85K shares | 50.93M | $105.11 | 12.95M |
| Q1 2016 | share | Increase | +0.07% | 9.03K shares | 50.19M | $102.45 | 12.77M |