FIRST TRUST ADVISORS LP – The Travelers Companies, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$93.36M
portfolio value
FIRST TRUST ADVISORS LP 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 | Increase | +3.30% | 19.44K shares | -6.41M | $153.2 | 609.41K |
| Q2 2022 | share | Decrease | -9.00% | -58.34K shares | -18.68M | $169.13 | 589.96K |
| Q1 2022 | share | Decrease | -5.90% | -40.64K shares | 10.69M | $182.73 | 648.31K |
| Q4 2021 | share | Increase | +12.85% | 78.46K shares | 14.97M | $156.81 | 688.95K |
| Q3 2021 | share | Decrease | -7.43% | -49.02K shares | -5.93M | $152.01 | 610.48K |
| Q2 2021 | share | Increase | +15.43% | 88.15K shares | 12.80M | $148.88 | 659.50K |
| Q1 2021 | share | Increase | +2.07% | 11.56K shares | 7.35M | $148.72 | 571.34K |
| Q4 2020 | share | Decrease | -8.40% | -51.30K shares | 12.46M | $138.04 | 559.77K |
| Q3 2020 | share | Increase | +21.61% | 108.59K shares | 8.80M | $105.73 | 611.08K |
| Q2 2020 | share | Decrease | -7.82% | -42.59K shares | 3.15M | $110.63 | 502.48K |
| Q1 2020 | share | Increase | +0.30% | 1.61K shares | -20.27M | $95.72 | 545.08K |
| Q4 2019 | share | Increase | +11.78% | 57.26K shares | 2.13M | $131.02 | 543.47K |
| Q3 2019 | share | Increase | +25.25% | 98.03K shares | 14.25M | $141.4 | 486.21K |
| Q2 2019 | share | Decrease | -1.41% | -5.53K shares | 4.03M | $141.41 | 388.17K |
| Q1 2019 | share | Increase | +4.58% | 17.25K shares | 8.92M | $129.01 | 393.71K |
| Q4 2018 | share | Increase | +1.79% | 6.62K shares | -2.89M | $111.98 | 376.45K |
| Q3 2018 | share | Increase | +24.35% | 72.42K shares | 11.58M | $120.54 | 369.82K |
| Q2 2018 | share | Decrease | -10.60% | -35.27K shares | -9.81M | $113.02 | 297.40K |
| Q1 2018 | share | Decrease | -28.24% | -130.91K shares | -16.68M | $127.53 | 332.68K |
| Q4 2017 | share | Increase | +0.74% | 3.40K shares | 6.49M | $123.93 | 463.59K |
| Q3 2017 | share | Increase | +4.02% | 17.77K shares | 404K | $111.34 | 460.19K |
| Q2 2017 | share | Increase | +10.77% | 43.02K shares | 7.83M | $114.27 | 442.41K |
| Q1 2017 | share | Increase | +10.00% | 36.30K shares | 3.69M | $108.23 | 399.39K |
| Q4 2016 | share | Increase | +19.32% | 58.79K shares | 9.59M | $109.32 | 363.08K |
| Q3 2016 | share | Increase | +4.03% | 11.77K shares | 35K | $101.71 | 304.29K |
| Q2 2016 | share | Increase | +47.52% | 94.22K shares | 11.67M | $105.11 | 292.52K |
| Q1 2016 | share | Decrease | -28.43% | -78.76K shares | -8.12M | $102.45 | 198.29K |