RAYMOND JAMES & ASSOCIATES – The Travelers Companies, Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$79.71M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +1.36% | 6.96K shares | -7.11M | $153.2 | 520.31K |
| Q2 2022 | share | Increase | +2.44% | 12.20K shares | -4.75M | $169.13 | 513.35K |
| Q1 2022 | share | Decrease | -4.48% | -23.52K shares | 9.5M | $182.73 | 501.14K |
| Q4 2021 | share | Increase | +2.43% | 12.44K shares | 4.21M | $156.81 | 524.67K |
| Q3 2021 | share | Increase | +5.53% | 26.84K shares | 5.19M | $152.01 | 512.22K |
| Q2 2021 | share | Increase | +5.03% | 23.25K shares | 3.16M | $148.88 | 485.37K |
| Q1 2021 | share | Decrease | -12.28% | -64.67K shares | -4.44M | $148.72 | 462.12K |
| Q4 2020 | share | Increase | +6.71% | 33.14K shares | 20.53M | $138.04 | 526.79K |
| Q3 2020 | share | Increase | +10.64% | 47.47K shares | 2.52M | $105.73 | 493.64K |
| Q2 2020 | share | Increase | +2.02% | 8.84K shares | 7.43M | $110.63 | 446.17K |
| Q1 2020 | share | Increase | +6.56% | 26.91K shares | -12.75M | $95.72 | 437.33K |
| Q4 2019 | share | Increase | +5.85% | 22.66K shares | -1.44M | $131.02 | 410.41K |
| Q3 2019 | share | Increase | +1.34% | 5.13K shares | 445K | $141.4 | 387.75K |
| Q2 2019 | share | Increase | +10.59% | 36.65K shares | 9.75M | $141.41 | 382.62K |
| Q1 2019 | share | Increase | +5.17% | 17.01K shares | 8.06M | $129.01 | 345.96K |
| Q4 2018 | share | Decrease | -12.86% | -48.55K shares | -9.57M | $111.98 | 328.95K |
| Q3 2018 | share | Increase | +13.61% | 45.22K shares | 8.31M | $120.54 | 377.50K |
| Q2 2018 | share | Increase | +2.83% | 9.13K shares | -4.22M | $113.02 | 332.28K |
| Q1 2018 | share | Increase | +1.48% | 4.7K shares | 1.67M | $127.53 | 323.15K |
| Q4 2017 | share | Decrease | -3.45% | -11.37K shares | 2.78M | $123.93 | 318.45K |
| Q3 2017 | share | Decrease | -5.32% | -18.54K shares | -3.66M | $111.34 | 329.82K |
| Q2 2017 | share | Decrease | -0.47% | -1.65K shares | 1.88M | $114.27 | 348.37K |
| Q1 2017 | share | Decrease | -11.03% | -43.39K shares | -5.97M | $108.23 | 350.02K |
| Q4 2016 | share | Increase | +5.71% | 21.24K shares | 5.53M | $109.32 | 393.42K |
| Q3 2016 | share | Increase | +21.38% | 65.55K shares | 6.13M | $101.71 | 372.17K |
| Q2 2016 | share | Decrease | -2.85% | -8.99K shares | -335K | $105.11 | 306.61K |
| Q1 2016 | share | Decrease | -1.20% | -3.83K shares | 783K | $102.45 | 315.61K |