WHITTIER TRUST CO – The Travelers Companies, Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$10.26M
portfolio value
WHITTIER TRUST CO 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 | -3.45% | -2.39K shares | -1.47M | $153.2 | 66.98K |
| Q2 2022 | share | Decrease | -3.45% | -2.47K shares | -1.39M | $169.13 | 69.37K |
| Q1 2022 | share | Decrease | -0.16% | -117 shares | 1.87M | $182.73 | 71.85K |
| Q4 2021 | share | Increase | +0.82% | 584 shares | 407K | $156.81 | 71.97K |
| Q3 2021 | share | Increase | 0.00% | 71.38K shares | 10.85M | $152.01 | 71.38K |
| Q2 2021 | share | Decrease | -100.00% | -75.37K shares | -11.33M | $148.88 | 0 |
| Q1 2021 | share | Increase | +3.39% | 2.47K shares | 1.10M | $148.72 | 75.37K |
| Q4 2020 | share | Decrease | -2.77% | -2.07K shares | 2.12M | $138.04 | 72.90K |
| Q3 2020 | share | Decrease | -1.44% | -1.09K shares | -564K | $105.73 | 74.98K |
| Q2 2020 | share | Decrease | -3.56% | -2.81K shares | 838K | $110.63 | 76.07K |
| Q1 2020 | share | Decrease | -1.10% | -877 shares | -3.08M | $95.72 | 78.88K |
| Q4 2019 | share | Decrease | -0.66% | -530 shares | -1.01M | $131.02 | 79.76K |
| Q3 2019 | share | Increase | +0.15% | 123 shares | -49K | $141.4 | 80.29K |
| Q2 2019 | share | Decrease | -0.03% | -24 shares | 989K | $141.41 | 80.17K |
| Q1 2019 | share | Increase | +0.41% | 325 shares | 1.43M | $129.01 | 80.19K |
| Q4 2018 | share | Decrease | -1.42% | -1.15K shares | -945K | $111.98 | 79.87K |
| Q3 2018 | share | Decrease | -2.09% | -1.73K shares | 386K | $120.54 | 81.02K |
| Q2 2018 | share | Decrease | -0.80% | -664 shares | -1.45M | $113.02 | 82.75K |
| Q1 2018 | share | Decrease | -0.10% | -82 shares | 257K | $127.53 | 83.42K |
| Q4 2017 | share | Decrease | -6.59% | -5.89K shares | 373K | $123.93 | 83.50K |
| Q3 2017 | share | Increase | +0.67% | 595 shares | -283K | $111.34 | 89.39K |
| Q2 2017 | share | Decrease | -1.15% | -1.03K shares | 407K | $114.27 | 88.80K |
| Q1 2017 | share | Increase | +2.56% | 2.24K shares | 107K | $108.23 | 89.83K |
| Q4 2016 | share | Decrease | -4.27% | -3.90K shares | 241K | $109.32 | 87.58K |
| Q3 2016 | share | Decrease | -2.12% | -1.98K shares | -646K | $101.71 | 91.49K |
| Q2 2016 | share | Decrease | -7.37% | -7.43K shares | -651K | $105.11 | 93.47K |
| Q1 2016 | share | Decrease | -1.89% | -1.94K shares | 169K | $102.45 | 100.91K |