BLACKROCK INC. – The Travelers Companies, Inc. Transaction History
BLACKROCK INC. portfolio value:
$2.87B
portfolio value
BLACKROCK 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 | -1.35% | -256.17K shares | -342.48M | $153.2 | 18.77M |
| Q2 2022 | share | Increase | +1.56% | 293.12K shares | -205.32M | $169.13 | 19.03M |
| Q1 2022 | share | Decrease | -5.26% | -1.04M shares | 330.02M | $182.73 | 18.74M |
| Q4 2021 | share | Decrease | -3.37% | -689.35K shares | -17.34M | $156.81 | 19.78M |
| Q3 2021 | share | Increase | +0.70% | 141.44K shares | 68.26M | $152.01 | 20.47M |
| Q2 2021 | share | Decrease | -1.99% | -413.33K shares | -76.19M | $148.88 | 20.33M |
| Q1 2021 | share | Increase | +2.08% | 423.08K shares | 267.46M | $148.72 | 20.74M |
| Q4 2020 | share | Increase | +1.38% | 276.14K shares | 683.84M | $138.04 | 20.32M |
| Q3 2020 | share | Increase | +0.19% | 38.89K shares | -113.03M | $105.73 | 20.04M |
| Q2 2020 | share | Decrease | -6.59% | -1.41M shares | 153.94M | $110.63 | 20.00M |
| Q1 2020 | share | Decrease | -2.95% | -651.95K shares | -894.6M | $95.72 | 21.41M |
| Q4 2019 | share | Increase | +1.04% | 226.86K shares | -225.37M | $131.02 | 22.06M |
| Q3 2019 | share | Decrease | -0.07% | -15.39K shares | -20.42M | $141.4 | 21.84M |
| Q2 2019 | share | Decrease | -3.30% | -745.82K shares | 167.87M | $141.41 | 21.85M |
| Q1 2019 | share | Increase | +7.25% | 1.52M shares | 576.55M | $129.01 | 22.60M |
| Q4 2018 | share | Increase | +0.91% | 190.87K shares | -185.16M | $111.98 | 21.07M |
| Q3 2018 | share | Decrease | -1.33% | -281.10K shares | 119.53M | $120.54 | 20.88M |
| Q2 2018 | share | Decrease | -1.57% | -338.34K shares | -396.64M | $113.02 | 21.16M |
| Q1 2018 | share | Increase | +4.53% | 932.10K shares | 195.67M | $127.53 | 21.50M |
| Q4 2017 | share | Decrease | -0.25% | -51.19K shares | 263.63M | $123.93 | 20.57M |
| Q3 2017 | share | Increase | +4.01% | 795.02K shares | 17.89M | $111.34 | 20.62M |
| Q2 2017 | share | Decrease | -2.82% | -574.48K shares | 49.52M | $114.27 | 19.82M |
| Q1 2017 | share | Increase | +2395.56% | 19.58M shares | 2.35B | $108.23 | 20.40M |
| Q4 2016 | share | Decrease | -24.82% | -269.94K shares | -24.48M | $109.32 | 817.57K |
| Q3 2016 | share | Increase | +59.30% | 404.83K shares | 43.30M | $101.71 | 1.08M |
| Q2 2016 | share | Increase | +6.17% | 39.64K shares | 6.21M | $105.11 | 682.67K |
| Q1 2016 | share | Decrease | -12.74% | -93.86K shares | -8.11M | $102.45 | 643.03K |