KEYBANK NATIONAL ASSOCIATION/OH – The Travelers Companies, Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$12.17M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -0.58% | -461 shares | -1.34M | $153.2 | 79.48K |
| Q2 2022 | share | Decrease | -0.52% | -419 shares | -1.16M | $169.13 | 79.94K |
| Q1 2022 | share | Decrease | -1.82% | -1.49K shares | 1.88M | $182.73 | 80.36K |
| Q4 2021 | share | Decrease | -0.88% | -726 shares | 252K | $156.81 | 81.85K |
| Q3 2021 | share | Decrease | -2.68% | -2.27K shares | -151K | $152.01 | 82.58K |
| Q2 2021 | share | Decrease | -2.36% | -2.05K shares | -367K | $148.88 | 84.85K |
| Q1 2021 | share | Decrease | -3.01% | -2.69K shares | 493K | $148.72 | 86.91K |
| Q4 2020 | share | Decrease | -3.27% | -3.02K shares | 2.55M | $138.04 | 89.60K |
| Q3 2020 | share | Decrease | -4.92% | -4.79K shares | -1.08M | $105.73 | 92.63K |
| Q2 2020 | share | Decrease | -4.72% | -4.83K shares | 951K | $110.63 | 97.42K |
| Q1 2020 | share | Decrease | -6.65% | -7.28K shares | -4.84M | $95.72 | 102.25K |
| Q4 2019 | share | Decrease | -4.14% | -4.72K shares | -1.98M | $131.02 | 109.53K |
| Q3 2019 | share | Decrease | -3.61% | -4.27K shares | -734K | $141.4 | 114.26K |
| Q2 2019 | share | Decrease | -1.18% | -1.41K shares | 1.27M | $141.41 | 118.54K |
| Q1 2019 | share | Decrease | -3.95% | -4.92K shares | 1.49M | $129.01 | 119.95K |
| Q4 2018 | share | Decrease | -2.57% | -3.29K shares | -1.67M | $111.98 | 124.88K |
| Q3 2018 | share | Decrease | -2.82% | -3.71K shares | 490K | $120.54 | 128.17K |
| Q2 2018 | share | Decrease | -1.52% | -2.02K shares | -2.46M | $113.02 | 131.89K |
| Q1 2018 | share | Decrease | -4.36% | -6.10K shares | -397K | $127.53 | 133.92K |
| Q4 2017 | share | Decrease | -2.22% | -3.18K shares | 1.44M | $123.93 | 140.02K |
| Q3 2017 | share | Decrease | -3.84% | -5.71K shares | -1.29M | $111.34 | 143.20K |
| Q2 2017 | share | Decrease | -0.37% | -553 shares | 825K | $114.27 | 148.92K |
| Q1 2017 | share | Decrease | -4.29% | -6.69K shares | -1.10M | $108.23 | 149.47K |
| Q4 2016 | share | Decrease | -2.09% | -3.33K shares | 848K | $109.32 | 156.17K |
| Q3 2016 | share | Decrease | -1.54% | -2.5K shares | -1.01M | $101.71 | 159.50K |
| Q2 2016 | share | Decrease | -3.00% | -5.01K shares | -207K | $105.11 | 162.00K |
| Q1 2016 | share | Decrease | -3.66% | -6.34K shares | -74K | $102.45 | 167.01K |