RAYMOND JAMES TRUST N.A. – The Travelers Companies, Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$2.70M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | Decrease | -3.43% | -628 shares | -388K | $153.2 | 17.67K |
| Q2 2022 | share | Decrease | -0.83% | -153 shares | -278K | $169.13 | 18.30K |
| Q1 2022 | share | Decrease | -3.56% | -682 shares | 379K | $182.73 | 18.45K |
| Q4 2021 | share | Increase | +2.29% | 429 shares | 150K | $156.81 | 19.13K |
| Q3 2021 | share | Increase | +1.74% | 320 shares | 91K | $152.01 | 18.70K |
| Q2 2021 | share | Decrease | -0.41% | -76 shares | -24K | $148.88 | 18.38K |
| Q1 2021 | share | Decrease | -17.35% | -3.87K shares | -358K | $148.72 | 18.46K |
| Q4 2020 | share | Increase | +3.90% | 838 shares | 808K | $138.04 | 22.33K |
| Q3 2020 | share | Decrease | -4.77% | -1.07K shares | -248K | $105.73 | 21.50K |
| Q2 2020 | share | Increase | +5.28% | 1.13K shares | 445K | $110.63 | 22.57K |
| Q1 2020 | share | Decrease | -7.01% | -1.61K shares | -1.02M | $95.72 | 21.44K |
| Q4 2019 | share | Increase | +3.83% | 850 shares | -145K | $131.02 | 23.06K |
| Q3 2019 | share | Decrease | -2.45% | -557 shares | -101K | $141.4 | 22.21K |
| Q2 2019 | share | Increase | +4.32% | 943 shares | 410K | $141.41 | 22.76K |
| Q1 2019 | share | Decrease | -10.62% | -2.59K shares | 70K | $129.01 | 21.82K |
| Q4 2018 | share | Decrease | -1.24% | -306 shares | -283K | $111.98 | 24.41K |
| Q3 2018 | share | Increase | +1.10% | 268 shares | 215K | $120.54 | 24.72K |
| Q2 2018 | share | Increase | +2.58% | 616 shares | -319K | $113.02 | 24.45K |
| Q1 2018 | share | Decrease | -2.24% | -546 shares | 3K | $127.53 | 23.84K |
| Q4 2017 | share | Decrease | -4.06% | -1.03K shares | 194K | $123.93 | 24.38K |
| Q3 2017 | share | Decrease | -8.28% | -2.29K shares | -393K | $111.34 | 25.41K |
| Q2 2017 | share | Decrease | -1.31% | -368 shares | 122K | $114.27 | 27.71K |
| Q1 2017 | share | Decrease | -6.88% | -2.07K shares | -307K | $108.23 | 28.08K |
| Q4 2016 | share | Decrease | -1.80% | -553 shares | 174K | $109.32 | 30.15K |
| Q3 2016 | share | Decrease | -1.69% | -529 shares | -200K | $101.71 | 30.71K |
| Q2 2016 | share | Decrease | -3.39% | -1.09K shares | -56K | $105.11 | 31.23K |
| Q1 2016 | share | Increase | +1.34% | 426 shares | 173K | $102.45 | 32.33K |