JARISLOWSKY, FRASER LTD – The Travelers Companies, Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$0
portfolio value
JARISLOWSKY, FRASER LTD 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% | -2.14K shares | -361K | $153.2 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $169.13 | 2.14K | |
| Q1 2022 | share | 0.00% | 0 shares | 57K | $182.73 | 2.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $156.81 | 2.14K | |
| Q3 2021 | share | Decrease | -15.42% | -390 shares | -53K | $152.01 | 2.14K |
| Q2 2021 | share | Increase | +18.22% | 390 shares | 57K | $148.88 | 2.53K |
| Q1 2021 | share | Increase | +7.00% | 140 shares | 41K | $148.72 | 2.14K |
| Q4 2020 | share | 0.00% | 0 shares | 64K | $138.04 | 2K | |
| Q3 2020 | share | 0.00% | 0 shares | -12K | $105.73 | 2K | |
| Q2 2020 | share | Increase | 0.00% | 2K shares | 228K | $110.63 | 2K |
| Q1 2020 | share | Decrease | -100.00% | -9K shares | -1.23M | $95.72 | 0 |
| Q4 2019 | share | Decrease | -32.84% | -4.4K shares | -760K | $131.02 | 9K |
| Q3 2019 | share | 0.00% | 0 shares | -11K | $141.4 | 13.4K | |
| Q2 2019 | share | Decrease | -2.55% | -350 shares | 118K | $141.41 | 13.4K |
| Q1 2019 | share | Decrease | -25.58% | -4.72K shares | -327K | $129.01 | 13.75K |
| Q4 2018 | share | Decrease | -2.93% | -557 shares | -169K | $111.98 | 18.47K |
| Q3 2018 | share | Decrease | -0.36% | -68 shares | 45K | $120.54 | 19.03K |
| Q2 2018 | share | Decrease | -33.54% | -9.63K shares | -1.65M | $113.02 | 19.1K |
| Q1 2018 | share | Decrease | -20.01% | -7.19K shares | -883K | $127.53 | 28.73K |
| Q4 2017 | share | Decrease | -0.31% | -110 shares | 458K | $123.93 | 35.92K |
| Q3 2017 | share | Increase | +0.39% | 140 shares | -127K | $111.34 | 36.03K |
| Q2 2017 | share | Decrease | -3.27% | -1.21K shares | 69K | $114.27 | 35.89K |
| Q1 2017 | share | Increase | +0.34% | 125 shares | -55K | $108.23 | 37.11K |
| Q4 2016 | share | Increase | 0.00% | 36.98K shares | 4.52M | $109.32 | 36.98K |