AMALGAMATED BANK – The Travelers Companies, Inc. Transaction History
AMALGAMATED BANK portfolio value:
$9.60M
portfolio value
AMALGAMATED 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 | Decrease | -7.28% | -4.92K shares | -1.83M | $153.2 | 62.69K |
| Q2 2022 | share | Increase | +9.48% | 5.85K shares | 150K | $169.13 | 67.62K |
| Q1 2022 | share | Decrease | -6.97% | -4.63K shares | 900K | $182.73 | 61.76K |
| Q4 2021 | share | Decrease | -5.04% | -3.52K shares | -242K | $156.81 | 66.39K |
| Q3 2021 | share | Decrease | -3.99% | -2.90K shares | -274K | $152.01 | 69.92K |
| Q2 2021 | share | Increase | +427.14% | 59.01K shares | 8.82M | $148.88 | 72.82K |
| Q1 2021 | share | Decrease | -3.59% | -515 shares | 66K | $148.72 | 13.81K |
| Q4 2020 | share | Decrease | -0.20% | -28 shares | 459K | $138.04 | 14.33K |
| Q3 2020 | share | Decrease | -2.04% | -299 shares | -119K | $105.73 | 14.35K |
| Q2 2020 | share | Decrease | -61.81% | -23.72K shares | -2.14M | $110.63 | 14.65K |
| Q1 2020 | share | Decrease | -3.81% | -1.51K shares | -1.65M | $95.72 | 38.38K |
| Q4 2019 | share | Increase | +4.63% | 1.76K shares | -206K | $131.02 | 39.9K |
| Q3 2019 | share | Increase | +2.66% | 989 shares | 116K | $141.4 | 38.13K |
| Q2 2019 | share | Increase | +5.37% | 1.89K shares | 718K | $141.41 | 37.14K |
| Q1 2019 | share | Increase | +2.57% | 884 shares | 720K | $129.01 | 35.25K |
| Q4 2018 | share | Decrease | -2.73% | -963 shares | -467K | $111.98 | 34.37K |
| Q3 2018 | share | Decrease | -2.50% | -906 shares | 149K | $120.54 | 35.33K |
| Q2 2018 | share | Increase | +7.28% | 2.45K shares | -257K | $113.02 | 36.24K |
| Q1 2018 | share | Decrease | -2.71% | -941 shares | -19K | $127.53 | 33.78K |
| Q4 2017 | share | Increase | +9.65% | 3.05K shares | 830K | $123.93 | 34.72K |
| Q3 2017 | share | Increase | +0.45% | 142 shares | -109K | $111.34 | 31.66K |
| Q2 2017 | share | Increase | +54.60% | 11.13K shares | 1.53M | $114.27 | 31.52K |
| Q1 2017 | share | Increase | +6.18% | 1.18K shares | 107K | $108.23 | 20.39K |
| Q4 2016 | share | Increase | +40.02% | 5.48K shares | 780K | $109.32 | 19.20K |
| Q3 2016 | share | Decrease | -0.07% | -9 shares | -57K | $101.71 | 13.71K |
| Q2 2016 | share | Increase | +30.04% | 3.17K shares | 396K | $105.11 | 13.72K |
| Q1 2016 | share | Increase | +27.57% | 2.28K shares | 298K | $102.45 | 10.55K |