FEDERATED HERMES, INC. – The Travelers Companies, Inc. Transaction History
FEDERATED HERMES, INC. portfolio value:
$134.47M
portfolio value
FEDERATED HERMES, INC. 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 | +3.40% | 28.85K shares | -9.10M | $153.2 | 877.76K |
| Q2 2022 | share | Increase | +10.52% | 80.77K shares | 3.21M | $169.13 | 848.90K |
| Q1 2022 | share | Increase | +4.82% | 35.31K shares | 25.72M | $182.73 | 768.13K |
| Q4 2021 | share | Increase | +3.31% | 23.47K shares | 6.80M | $156.81 | 732.81K |
| Q3 2021 | share | Increase | +3.39% | 23.23K shares | 5.11M | $152.01 | 709.34K |
| Q2 2021 | share | Decrease | -7.76% | -57.74K shares | -9.15M | $148.88 | 686.11K |
| Q1 2021 | share | Increase | +6.55% | 45.74K shares | 13.88M | $148.72 | 743.85K |
| Q4 2020 | share | Decrease | -26.93% | -257.26K shares | -5.37M | $138.04 | 698.11K |
| Q3 2020 | share | Decrease | -0.82% | -7.91K shares | -6.50M | $105.73 | 955.37K |
| Q2 2020 | share | Increase | +18.54% | 150.66K shares | 29.12M | $110.63 | 963.29K |
| Q1 2020 | share | Increase | +46.71% | 258.73K shares | 4.88M | $95.72 | 812.63K |
| Q4 2019 | share | Increase | +21.96% | 99.73K shares | 8.32M | $131.02 | 553.89K |
| Q3 2019 | share | Decrease | -28.44% | -180.47K shares | -27.36M | $141.4 | 454.16K |
| Q2 2019 | share | Decrease | -23.65% | -196.56K shares | -19.11M | $141.41 | 634.64K |
| Q1 2019 | share | Decrease | -10.18% | -94.17K shares | 3.19M | $129.01 | 831.20K |
| Q4 2018 | share | Decrease | -17.26% | -192.97K shares | -34.24M | $111.98 | 925.38K |
| Q3 2018 | share | Increase | +81.53% | 502.28K shares | 69.69M | $120.54 | 1.11M |
| Q2 2018 | share | Increase | +38.81% | 172.24K shares | 13.74M | $113.02 | 616.07K |
| Q1 2018 | share | Increase | +62.49% | 170.68K shares | 24.57M | $127.53 | 443.82K |
| Q4 2017 | share | Decrease | -50.63% | -280.15K shares | -30.74M | $123.93 | 273.14K |
| Q3 2017 | share | Increase | +1.89% | 10.27K shares | -919K | $111.34 | 553.29K |
| Q2 2017 | share | Decrease | -4.49% | -25.55K shares | 172K | $114.27 | 543.02K |
| Q1 2017 | share | Decrease | -5.94% | -35.93K shares | -5.46M | $108.23 | 568.57K |
| Q4 2016 | share | Decrease | -8.71% | -57.70K shares | -1.85M | $109.32 | 604.51K |
| Q3 2016 | share | Increase | +68.23% | 268.57K shares | 28.99M | $101.71 | 662.22K |
| Q2 2016 | share | Decrease | -0.67% | -2.66K shares | 607K | $105.11 | 393.65K |
| Q1 2016 | share | Increase | +6.70% | 24.87K shares | 4.33M | $102.45 | 396.32K |