BANK OF NEW YORK MELLON CORP – The Travelers Companies, Inc. Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$341.40M
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -2.22% | -50.60K shares | -44.06M | $153.2 | 2.22M |
| Q2 2022 | share | Increase | +2.50% | 55.48K shares | -20.85M | $169.13 | 2.27M |
| Q1 2022 | share | Decrease | -3.09% | -70.90K shares | 47.39M | $182.73 | 2.22M |
| Q4 2021 | share | Decrease | -7.78% | -193.68K shares | -19.30M | $156.81 | 2.29M |
| Q3 2021 | share | Decrease | -1.42% | -35.93K shares | 344K | $152.01 | 2.48M |
| Q2 2021 | share | Decrease | -0.42% | -10.69K shares | -3.35M | $148.88 | 2.52M |
| Q1 2021 | share | Increase | +0.55% | 13.84K shares | 27.36M | $148.72 | 2.53M |
| Q4 2020 | share | Decrease | -0.37% | -9.37K shares | 80.11M | $138.04 | 2.52M |
| Q3 2020 | share | Increase | +1.16% | 29.13K shares | -11.50M | $105.73 | 2.53M |
| Q2 2020 | share | Decrease | -0.11% | -2.82K shares | 36.48M | $110.63 | 2.50M |
| Q1 2020 | share | Increase | +0.02% | 413 shares | -94.09M | $95.72 | 2.50M |
| Q4 2019 | share | Decrease | -4.33% | -113.37K shares | -46.25M | $131.02 | 2.50M |
| Q3 2019 | share | Increase | +0.66% | 17.11K shares | 387K | $141.4 | 2.61M |
| Q2 2019 | share | Increase | +4.22% | 105.28K shares | 46.57M | $141.41 | 2.59M |
| Q1 2019 | share | Decrease | -0.30% | -7.50K shares | 42.53M | $129.01 | 2.49M |
| Q4 2018 | share | Decrease | -1.15% | -29.02K shares | -28.68M | $111.98 | 2.50M |
| Q3 2018 | share | Decrease | -0.64% | -16.18K shares | 16.67M | $120.54 | 2.53M |
| Q2 2018 | share | Decrease | -0.95% | -24.32K shares | -45.46M | $113.02 | 2.54M |
| Q1 2018 | share | Decrease | -9.99% | -285.40K shares | -30.43M | $127.53 | 2.57M |
| Q4 2017 | share | Decrease | -8.37% | -261.14K shares | 5.48M | $123.93 | 2.85M |
| Q3 2017 | share | Decrease | -8.91% | -304.85K shares | -51.07M | $111.34 | 3.11M |
| Q2 2017 | share | Decrease | -7.95% | -295.68K shares | -15.13M | $114.27 | 3.42M |
| Q1 2017 | share | Decrease | -1.16% | -43.73K shares | -12.34M | $108.23 | 3.71M |
| Q4 2016 | share | Increase | +18.80% | 595.28K shares | 97.80M | $109.32 | 3.76M |
| Q3 2016 | share | Decrease | -4.91% | -163.67K shares | -33.70M | $101.71 | 3.16M |
| Q2 2016 | share | Decrease | -5.12% | -179.89K shares | -13.23M | $105.11 | 3.33M |
| Q1 2016 | share | Decrease | -15.76% | -657.04K shares | -60.63M | $102.45 | 3.51M |