WHITTIER TRUST CO OF NEVADA INC – The Travelers Companies, Inc. Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$3.36M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | -0.52% | -114 shares | -370K | $153.2 | 21.97K |
| Q2 2022 | share | Increase | +7.98% | 1.63K shares | -1K | $169.13 | 22.08K |
| Q1 2022 | share | Increase | +2.51% | 500 shares | 616K | $182.73 | 20.45K |
| Q4 2021 | share | Decrease | -1.17% | -236 shares | 52K | $156.81 | 19.95K |
| Q3 2021 | share | Increase | 0.00% | 20.19K shares | 3.06M | $152.01 | 20.19K |
| Q2 2021 | share | Decrease | -100.00% | -19.93K shares | -2.99M | $148.88 | 0 |
| Q1 2021 | share | Decrease | -0.37% | -75 shares | 189K | $148.72 | 19.93K |
| Q4 2020 | share | Decrease | -1.12% | -226 shares | 620K | $138.04 | 20.01K |
| Q3 2020 | share | Decrease | -0.76% | -155 shares | -137K | $105.73 | 20.23K |
| Q2 2020 | share | Decrease | -1.69% | -350 shares | 265K | $110.63 | 20.39K |
| Q1 2020 | share | Increase | +5.97% | 1.16K shares | -619K | $95.72 | 20.74K |
| Q4 2019 | share | Increase | +3.31% | 628 shares | -137K | $131.02 | 19.57K |
| Q3 2019 | share | Decrease | -0.79% | -150 shares | -38K | $141.4 | 18.94K |
| Q2 2019 | share | Decrease | -0.78% | -150 shares | 216K | $141.41 | 19.09K |
| Q1 2019 | share | Decrease | -0.77% | -150 shares | 317K | $129.01 | 19.24K |
| Q4 2018 | share | Decrease | -3.45% | -693 shares | -284K | $111.98 | 19.39K |
| Q3 2018 | share | Decrease | -0.50% | -100 shares | 136K | $120.54 | 20.08K |
| Q2 2018 | share | Decrease | -6.73% | -1.45K shares | -535K | $113.02 | 20.18K |
| Q1 2018 | share | Decrease | -1.64% | -360 shares | 20K | $127.53 | 21.64K |
| Q4 2017 | share | Increase | +0.65% | 143 shares | 306K | $123.93 | 22.00K |
| Q3 2017 | share | Increase | +0.52% | 114 shares | -73K | $111.34 | 21.86K |
| Q2 2017 | share | Decrease | -1.04% | -228 shares | 103K | $114.27 | 21.74K |
| Q1 2017 | share | Decrease | -1.98% | -444 shares | -96K | $108.23 | 21.97K |
| Q4 2016 | share | Increase | +12.93% | 2.56K shares | 470K | $109.32 | 22.41K |
| Q3 2016 | share | Decrease | -1.92% | -388 shares | -135K | $101.71 | 19.85K |
| Q2 2016 | share | Increase | +0.47% | 95 shares | 59K | $105.11 | 20.24K |
| Q1 2016 | share | Decrease | -3.34% | -697 shares | -1K | $102.45 | 20.14K |