NISA INVESTMENT ADVISORS, LLC The Travelers Companies, Inc. Transaction History

NISA INVESTMENT ADVISORS, LLC portfolio value:

$17.09M
portfolio value

NISA INVESTMENT ADVISORS, LLC 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 +0.49% 543 shares -1.63M $153.2 111.27K
Q2 2022 share Decrease -3.09% -3.52K shares -2.15M $169.13 110.73K
Q1 2022 share Increase +4.77% 5.2K shares 2.75M $182.73 114.25K
Q4 2021 share Increase +10.84% 10.66K shares 3.16M $156.81 109.05K
Q3 2021 share Decrease -4.93% -5.1K shares -537K $152.01 98.39K
Q2 2021 share Decrease -6.66% -7.38K shares -1.18M $148.88 103.49K
Q1 2021 share Increase +3.43% 3.68K shares 1.62M $148.72 110.87K
Q4 2020 share Decrease -1.59% -1.73K shares 3.26M $138.04 107.19K
Q3 2020 share Decrease -1.89% -2.1K shares -878K $105.73 108.92K
Q2 2020 share Decrease -4.37% -5.07K shares 1.12M $110.63 111.02K
Q1 2020 share Decrease -0.42% -495 shares -4.43M $95.72 116.09K
Q4 2019 share Decrease -8.72% -11.13K shares -3.02M $131.02 116.59K
Q3 2019 share 0.00% 0 shares -106K $141.4 127.72K
Q2 2019 share Decrease -3.22% -4.25K shares 996K $141.41 127.72K
Q1 2019 share Decrease -0.30% -400 shares 2.25M $129.01 131.97K
Q4 2018 share Increase +0.18% 238 shares -1.28M $111.98 132.37K
Q3 2018 share Decrease -0.53% -710 shares 887K $120.54 132.14K
Q2 2018 share Increase +0.09% 115 shares -2.18M $113.02 132.85K
Q1 2018 share Decrease -1.01% -1.36K shares 247K $127.53 132.73K
Q4 2017 share Decrease -1.86% -2.54K shares 1.44M $123.93 134.09K
Q3 2017 share Increase +1.67% 2.25K shares -229K $111.34 136.64K
Q2 2017 share Decrease -8.31% -12.18K shares -698K $114.27 134.39K
Q1 2017 share Increase +3.91% 5.51K shares 400K $108.23 146.57K
Q4 2016 share Decrease -9.10% -14.11K shares -507K $109.32 141.06K
Q3 2016 share Increase +0.76% 1.17K shares -557K $101.71 155.18K
Q2 2016 share Increase +5.09% 7.46K shares 1.23M $105.11 154.01K
Q1 2016 share Decrease -0.03% -40 shares 559K $102.45 146.54K