SRB CORP – The Travelers Companies, Inc. Transaction History
SRB CORP portfolio value:
$386,000
portfolio value
SRB 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 | -71.08% | -6.20K shares | -1.09M | $153.2 | 2.52K |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $169.13 | 8.72K | |
| Q1 2022 | share | 0.00% | 0 shares | 229K | $182.73 | 8.72K | |
| Q4 2021 | share | Decrease | -18.09% | -1.92K shares | -254K | $156.81 | 8.72K |
| Q3 2021 | share | Decrease | -11.34% | -1.36K shares | -179K | $152.01 | 10.65K |
| Q2 2021 | share | Increase | +21.38% | 2.11K shares | 310K | $148.88 | 12.01K |
| Q1 2021 | share | Increase | +71.16% | 4.11K shares | 677K | $148.72 | 9.9K |
| Q4 2020 | share | Increase | +11.68% | 605 shares | 252K | $138.04 | 5.78K |
| Q3 2020 | share | Decrease | -0.33% | -17 shares | -32K | $105.73 | 5.17K |
| Q2 2020 | share | Increase | +36.38% | 1.38K shares | 214K | $110.63 | 5.19K |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $95.72 | 3.81K | |
| Q4 2019 | share | Increase | +23.70% | 730 shares | 64K | $131.02 | 3.81K |
| Q3 2019 | share | Decrease | -5.11% | -166 shares | -28K | $141.4 | 3.08K |
| Q2 2019 | share | Decrease | -40.99% | -2.25K shares | -268K | $141.41 | 3.24K |
| Q1 2019 | share | Increase | +25.42% | 1.11K shares | 229K | $129.01 | 5.50K |
| Q4 2018 | share | Increase | +6.90% | 283 shares | -7K | $111.98 | 4.38K |
| Q3 2018 | share | Increase | +4.67% | 183 shares | 52K | $120.54 | 4.10K |
| Q2 2018 | share | Increase | +166.30% | 2.44K shares | 276K | $113.02 | 3.92K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $127.53 | 1.47K | |
| Q4 2017 | share | Increase | +6.13% | 85 shares | 30K | $123.93 | 1.47K |
| Q3 2017 | share | Decrease | -8.87% | -135 shares | -23K | $111.34 | 1.38K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $114.27 | 1.52K | |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $108.23 | 1.52K | |
| Q4 2016 | share | Increase | +13.50% | 181 shares | 32K | $109.32 | 1.52K |
| Q3 2016 | share | Increase | +6.85% | 86 shares | 5K | $101.71 | 1.34K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $105.11 | 1.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $102.45 | 1.25K |