NORTHWEST BANCSHARES, INC. – The Travelers Companies, Inc. Transaction History
NORTHWEST BANCSHARES, INC. portfolio value:
$4.11M
portfolio value
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 26.86K shares | 4.11M | $153.2 | 26.86K |
| Q2 2022 | share | Decrease | -100.00% | -27.41K shares | -5.01M | $169.13 | 0 |
| Q1 2022 | share | Decrease | -2.22% | -622 shares | 624K | $182.73 | 27.41K |
| Q4 2021 | share | Decrease | -1.41% | -401 shares | 63K | $156.81 | 28.03K |
| Q3 2021 | share | Decrease | -0.34% | -96 shares | 51K | $152.01 | 28.43K |
| Q2 2021 | share | Increase | +2.21% | 616 shares | 73K | $148.88 | 28.53K |
| Q1 2021 | share | Decrease | -2.09% | -596 shares | 197K | $148.72 | 27.91K |
| Q4 2020 | share | Increase | +4.48% | 1.22K shares | 1.05M | $138.04 | 28.51K |
| Q3 2020 | share | Increase | +14.89% | 3.53K shares | 243K | $105.73 | 27.29K |
| Q2 2020 | share | Increase | +2.64% | 610 shares | 410K | $110.63 | 23.75K |
| Q1 2020 | share | Increase | +1.89% | 429 shares | -812K | $95.72 | 23.14K |
| Q4 2019 | share | Increase | +20.26% | 3.82K shares | 302K | $131.02 | 22.71K |
| Q3 2019 | share | Decrease | -2.12% | -410 shares | -76K | $141.4 | 18.88K |
| Q2 2019 | share | Decrease | -3.12% | -622 shares | 153K | $141.41 | 19.29K |
| Q1 2019 | share | Increase | 0.00% | 19.92K shares | 2.73M | $129.01 | 19.92K |
| Q4 2018 | share | Decrease | -100.00% | -13.45K shares | -1.74M | $111.98 | 0 |
| Q3 2018 | share | Increase | +10.55% | 1.28K shares | 257K | $120.54 | 13.45K |
| Q2 2018 | share | Increase | +1.10% | 132 shares | -183K | $113.02 | 12.17K |
| Q1 2018 | share | Increase | +6.75% | 762 shares | 142K | $127.53 | 12.04K |
| Q4 2017 | share | Increase | 0.00% | 11.28K shares | 1.53M | $123.93 | 11.28K |