SUMITOMO MITSUI TRUST HOLDINGS, INC. – The Travelers Companies, Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$160.10M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, 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 | Increase | +0.45% | 4.63K shares | -15.86M | $153.2 | 1.04M |
| Q2 2022 | share | Increase | +1.08% | 11.09K shares | -12.12M | $169.13 | 1.04M |
| Q1 2022 | share | Decrease | -2.07% | -21.74K shares | 23.66M | $182.73 | 1.02M |
| Q4 2021 | share | Decrease | -3.28% | -35.62K shares | -769K | $156.81 | 1.05M |
| Q3 2021 | share | Increase | +1.72% | 18.35K shares | 5.24M | $152.01 | 1.08M |
| Q2 2021 | share | Decrease | -4.02% | -44.73K shares | -7.46M | $148.88 | 1.06M |
| Q1 2021 | share | Decrease | -2.09% | -23.79K shares | 7.82M | $148.72 | 1.11M |
| Q4 2020 | share | Decrease | -12.46% | -161.80K shares | 19.07M | $138.04 | 1.13M |
| Q3 2020 | share | Decrease | -6.01% | -83.10K shares | -17.08M | $105.73 | 1.29M |
| Q2 2020 | share | Decrease | -0.22% | -3.02K shares | 20.01M | $110.63 | 1.38M |
| Q1 2020 | share | Increase | +12.71% | 156.17K shares | -30.68M | $95.72 | 1.38M |
| Q4 2019 | share | Increase | +0.36% | 4.36K shares | -13.77M | $131.02 | 1.22M |
| Q3 2019 | share | Decrease | -0.69% | -8.46K shares | -2.28M | $141.4 | 1.22M |
| Q2 2019 | share | Decrease | -1.45% | -18.14K shares | 12.74M | $141.41 | 1.23M |
| Q1 2019 | share | Decrease | -0.33% | -4.18K shares | 23.17M | $129.01 | 1.25M |
| Q4 2018 | share | Increase | +16.57% | 178.38K shares | 8.74M | $111.98 | 1.25M |
| Q3 2018 | share | Decrease | -3.24% | -36.03K shares | 3.52M | $120.54 | 1.07M |
| Q2 2018 | share | Increase | +0.41% | 4.54K shares | -17.75M | $113.02 | 1.11M |
| Q1 2018 | share | Increase | +11.33% | 112.77K shares | 18.86M | $127.53 | 1.10M |
| Q4 2017 | share | Increase | +2.65% | 25.65K shares | 16.20M | $123.93 | 995.39K |
| Q3 2017 | share | Decrease | -0.14% | -1.36K shares | -4.06M | $111.34 | 969.73K |
| Q2 2017 | share | Decrease | -0.81% | -7.89K shares | 4.86M | $114.27 | 971.09K |
| Q1 2017 | share | Increase | +2.39% | 22.85K shares | 957K | $108.23 | 978.99K |
| Q4 2016 | share | Decrease | -3.56% | -35.32K shares | 3.47M | $109.32 | 956.14K |
| Q3 2016 | share | Decrease | -0.02% | -173 shares | -4.47M | $101.71 | 991.46K |
| Q2 2016 | share | Decrease | -11.16% | -124.55K shares | -12.22M | $105.11 | 991.64K |
| Q1 2016 | share | Increase | +1.36% | 14.99K shares | 4.41M | $102.45 | 1.11M |