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 |