STATE OF ALASKA, DEPARTMENT OF REVENUE – The Travelers Companies, Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$7.16M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -6.82% | -3.42K shares | -1.32M | $153.2 | 46.77K |
| Q2 2022 | share | Increase | +19.23% | 8.09K shares | 797K | $169.13 | 50.19K |
| Q1 2022 | share | Decrease | -5.34% | -2.37K shares | 735K | $182.73 | 42.10K |
| Q4 2021 | share | Decrease | -14.85% | -7.75K shares | -982K | $156.81 | 44.47K |
| Q3 2021 | share | Decrease | -6.68% | -3.73K shares | -439K | $152.01 | 52.23K |
| Q2 2021 | share | Decrease | -3.84% | -2.23K shares | -375K | $148.88 | 55.97K |
| Q1 2021 | share | Decrease | -1.66% | -984 shares | 445K | $148.72 | 58.20K |
| Q4 2020 | share | Increase | +6.16% | 3.43K shares | 2.27M | $138.04 | 59.19K |
| Q3 2020 | share | Decrease | -32.31% | -26.61K shares | -3.36M | $105.73 | 55.75K |
| Q2 2020 | share | Increase | +14.89% | 10.67K shares | 2.27M | $110.63 | 82.37K |
| Q1 2020 | share | Increase | +6.67% | 4.48K shares | -2.08M | $95.72 | 71.70K |
| Q4 2019 | share | Decrease | -27.49% | -25.47K shares | -4.57M | $131.02 | 67.21K |
| Q3 2019 | share | Increase | +74.51% | 39.57K shares | 5.84M | $141.4 | 92.69K |
| Q2 2019 | share | Increase | +4.13% | 2.10K shares | 945K | $141.41 | 53.11K |
| Q1 2019 | share | Increase | +10.77% | 4.95K shares | 1.48M | $129.01 | 51.01K |
| Q4 2018 | share | Decrease | -0.46% | -215 shares | -487K | $111.98 | 46.05K |
| Q3 2018 | share | Increase | +2.43% | 1.09K shares | 477K | $120.54 | 46.27K |
| Q2 2018 | share | Increase | +23.89% | 8.71K shares | 462K | $113.02 | 45.17K |
| Q1 2018 | share | Increase | +15.93% | 5.01K shares | 798K | $127.53 | 36.46K |
| Q4 2017 | share | Increase | +259.03% | 22.69K shares | 3.19M | $123.93 | 31.45K |
| Q3 2017 | share | Increase | +229.32% | 6.1K shares | 736K | $111.34 | 8.76K |
| Q2 2017 | share | Increase | +1.92% | 50 shares | 22K | $114.27 | 2.66K |
| Q1 2017 | share | Increase | 0.00% | 2.61K shares | 314K | $108.23 | 2.61K |