CIBC WORLD MARKETS CORP – The Travelers Companies, Inc. Transaction History
CIBC WORLD MARKETS CORP portfolio value:
$9.66M
portfolio value
CIBC WORLD MARKETS CORP 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 | +2.90% | 1.77K shares | -704K | $153.2 | 63.06K |
| Q2 2022 | share | Decrease | -68.60% | -133.88K shares | -25.29M | $169.13 | 61.28K |
| Q1 2022 | share | Increase | +19.22% | 31.46K shares | 10.05M | $182.73 | 195.17K |
| Q4 2021 | share | Decrease | -36.09% | -92.44K shares | -13.32M | $156.81 | 163.71K |
| Q3 2021 | share | Increase | +3.40% | 8.42K shares | 1.85M | $152.01 | 256.15K |
| Q2 2021 | share | Increase | +23.24% | 46.72K shares | 6.85M | $148.88 | 247.72K |
| Q1 2021 | share | Decrease | -4.69% | -9.88K shares | 629K | $148.72 | 201.00K |
| Q4 2020 | share | Increase | +41.83% | 62.20K shares | 13.51M | $138.04 | 210.89K |
| Q3 2020 | share | Increase | +62.77% | 57.34K shares | 5.66M | $105.73 | 148.69K |
| Q2 2020 | share | Decrease | -64.02% | -162.55K shares | -14.80M | $110.63 | 91.35K |
| Q1 2020 | share | Increase | +19.23% | 40.95K shares | -3.93M | $95.72 | 253.90K |
| Q4 2019 | share | Increase | +30.36% | 49.59K shares | 4.87M | $131.02 | 212.95K |
| Q3 2019 | share | Decrease | -2.41% | -4.03K shares | -738K | $141.4 | 163.35K |
| Q2 2019 | share | Increase | +29.73% | 38.36K shares | 7.33M | $141.41 | 167.38K |
| Q1 2019 | share | Increase | +113.44% | 68.57K shares | 10.45M | $129.01 | 129.02K |
| Q4 2018 | share | Decrease | -65.82% | -116.43K shares | -15.70M | $111.98 | 60.45K |
| Q3 2018 | share | Increase | +13.33% | 20.81K shares | 3.85M | $120.54 | 176.88K |
| Q2 2018 | share | Decrease | -17.79% | -33.77K shares | -7.26M | $113.02 | 156.07K |
| Q1 2018 | share | Decrease | -45.47% | -158.29K shares | -20.86M | $127.53 | 189.84K |
| Q4 2017 | share | Increase | +18.78% | 55.03K shares | 11.31M | $123.93 | 348.14K |
| Q3 2017 | share | Increase | +15.47% | 39.27K shares | 3.79M | $111.34 | 293.10K |
| Q2 2017 | share | Increase | +3.84% | 9.39K shares | 2.65M | $114.27 | 253.83K |
| Q1 2017 | share | Increase | +46.93% | 78.07K shares | 9.09M | $108.23 | 244.43K |
| Q4 2016 | share | Increase | +190.11% | 109.01K shares | 13.79M | $109.32 | 166.36K |
| Q3 2016 | share | Decrease | -38.48% | -35.87K shares | -4.52M | $101.71 | 57.34K |
| Q2 2016 | share | Increase | 0.00% | 93.21K shares | 11.09M | $105.11 | 93.21K |
| Q1 2016 | share | Decrease | -100.00% | -42.15K shares | -4.75M | $102.45 | 0 |