HIGHTOWER TRUST COMPANY, N.A. – The Travelers Companies, Inc. Transaction History
HIGHTOWER TRUST COMPANY, N.A. portfolio value:
$0
portfolio value
HIGHTOWER TRUST COMPANY, 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 | -100.00% | -5.75K shares | -271K | $153.2 | 0 |
| Q2 2022 | share | Increase | 0.00% | 5.75K shares | 271K | $169.13 | 5.75K |
| Q1 2021 | share | Decrease | -100.00% | -29.85K shares | -4.19M | $148.72 | 0 |
| Q4 2020 | share | Decrease | -26.33% | -10.67K shares | -194K | $138.04 | 29.85K |
| Q3 2020 | share | 0.00% | 0 shares | -237K | $105.73 | 40.53K | |
| Q2 2020 | share | Increase | +0.29% | 118 shares | 607K | $110.63 | 40.53K |
| Q1 2020 | share | Decrease | -0.64% | -260 shares | -1.55M | $95.72 | 40.41K |
| Q4 2019 | share | Decrease | -1.21% | -500 shares | -552K | $131.02 | 40.67K |
| Q3 2019 | share | 0.00% | 0 shares | -34K | $141.4 | 41.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 509K | $141.41 | 41.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 717K | $129.01 | 41.17K | |
| Q4 2018 | share | Increase | 0.00% | 41.17K shares | 4.93M | $111.98 | 41.17K |
| Q3 2018 | share | 0.00% | 0 shares | 303K | $120.54 | 41.17K | |
| Q2 2018 | share | 0.00% | 0 shares | -680K | $113.02 | 41.17K | |
| Q1 2018 | share | Decrease | -10.17% | -4.66K shares | -500K | $127.53 | 41.17K |
| Q4 2017 | share | 0.00% | 0 shares | 602K | $123.93 | 45.83K | |
| Q3 2017 | share | 0.00% | 0 shares | -184K | $111.34 | 45.83K | |
| Q2 2017 | share | 0.00% | 0 shares | 275K | $114.27 | 45.83K | |
| Q1 2017 | share | 0.00% | 0 shares | -87K | $108.23 | 45.83K | |
| Q4 2016 | share | 0.00% | 0 shares | 361K | $109.32 | 45.83K | |
| Q3 2016 | share | 0.00% | 0 shares | -206K | $101.71 | 45.83K | |
| Q2 2016 | share | 0.00% | 0 shares | 107K | $105.11 | 45.83K | |
| Q1 2016 | share | Decrease | -1.08% | -500 shares | 120K | $102.45 | 45.83K |