MOODY NATIONAL BANK TRUST DIVISION – The Travelers Companies, Inc. Transaction History
MOODY NATIONAL BANK TRUST DIVISION portfolio value:
$1.22M
portfolio value
MOODY NATIONAL BANK TRUST DIVISION 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 | 0.00% | 0 shares | -127K | $153.2 | 7.98K | |
| Q2 2022 | share | Decrease | -46.27% | -6.87K shares | -1.36M | $169.13 | 7.98K |
| Q1 2022 | share | Decrease | -9.51% | -1.56K shares | 146K | $182.73 | 14.85K |
| Q4 2021 | share | Decrease | -71.99% | -42.19K shares | -6.34M | $156.81 | 16.41K |
| Q3 2021 | share | Increase | +0.59% | 345 shares | 185K | $152.01 | 58.60K |
| Q2 2021 | share | Decrease | -0.16% | -93 shares | -53K | $148.88 | 58.26K |
| Q1 2021 | share | Increase | +0.05% | 30 shares | 589K | $148.72 | 58.35K |
| Q4 2020 | share | Increase | +0.24% | 140 shares | 1.89M | $138.04 | 58.32K |
| Q3 2020 | share | Increase | +0.37% | 214 shares | -317K | $105.73 | 58.18K |
| Q2 2020 | share | Decrease | -0.66% | -387 shares | 814K | $110.63 | 57.97K |
| Q1 2020 | share | Increase | +0.60% | 347 shares | -2.14M | $95.72 | 58.35K |
| Q4 2019 | share | Increase | +0.84% | 481 shares | -609K | $131.02 | 58.01K |
| Q3 2019 | share | 0.00% | 0 shares | -48K | $141.4 | 57.52K | |
| Q2 2019 | share | 0.00% | 0 shares | 712K | $141.41 | 57.52K | |
| Q1 2019 | share | Decrease | -0.03% | -20 shares | 998K | $129.01 | 57.52K |
| Q4 2018 | share | Decrease | -57.99% | -79.44K shares | -10.87M | $111.98 | 57.54K |
| Q3 2018 | share | Increase | +1496.69% | 128.41K shares | 16.72M | $120.54 | 136.99K |
| Q2 2018 | share | 0.00% | 0 shares | -142K | $113.02 | 8.58K | |
| Q1 2018 | share | Decrease | -11.82% | -1.15K shares | -129K | $127.53 | 8.58K |
| Q4 2017 | share | Increase | 0.00% | 9.73K shares | 1.32M | $123.93 | 9.73K |
| Q3 2017 | share | Decrease | -100.00% | -13.68K shares | -1.73M | $111.34 | 0 |
| Q2 2017 | share | Decrease | -0.18% | -25 shares | 79K | $114.27 | 13.68K |
| Q1 2017 | share | 0.00% | 0 shares | -26K | $108.23 | 13.70K | |
| Q4 2016 | share | 0.00% | 0 shares | 108K | $109.32 | 13.70K | |
| Q3 2016 | share | Increase | 0.00% | 13.70K shares | 1.57M | $101.71 | 13.70K |
| Q1 2016 | share | Decrease | -100.00% | -13.70K shares | -1.54M | $102.45 | 0 |