UTAH RETIREMENT SYSTEMS – The Travelers Companies, Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$6.51M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -0.70% | -300 shares | -728K | $153.2 | 42.50K |
| Q2 2022 | share | Decrease | -0.47% | -200 shares | -619K | $169.13 | 42.80K |
| Q1 2022 | share | Decrease | -3.59% | -1.6K shares | 881K | $182.73 | 43.00K |
| Q4 2021 | share | Decrease | -1.98% | -900 shares | 61K | $156.81 | 44.60K |
| Q3 2021 | share | Decrease | -5.01% | -2.4K shares | -255K | $152.01 | 45.50K |
| Q2 2021 | share | Decrease | -1.24% | -600 shares | -123K | $148.88 | 47.90K |
| Q1 2021 | share | Decrease | -4.15% | -2.1K shares | 191K | $148.72 | 48.50K |
| Q4 2020 | share | Increase | +4.33% | 2.1K shares | 1.85M | $138.04 | 50.60K |
| Q3 2020 | share | Increase | +0.62% | 300 shares | -250K | $105.73 | 48.50K |
| Q2 2020 | share | Decrease | -1.63% | -800 shares | 629K | $110.63 | 48.20K |
| Q1 2020 | share | Decrease | -0.41% | -200 shares | -1.87M | $95.72 | 49.00K |
| Q4 2019 | share | Decrease | -1.01% | -500 shares | -652K | $131.02 | 49.20K |
| Q3 2019 | share | Increase | +0.20% | 100 shares | -27K | $141.4 | 49.70K |
| Q2 2019 | share | Decrease | -0.76% | -382 shares | 562K | $141.41 | 49.60K |
| Q1 2019 | share | Decrease | -0.31% | -155 shares | 851K | $129.01 | 49.98K |
| Q4 2018 | share | Decrease | -0.20% | -100 shares | -512K | $111.98 | 50.14K |
| Q3 2018 | share | Increase | +0.60% | 300 shares | 407K | $120.54 | 50.24K |
| Q2 2018 | share | Decrease | -1.19% | -600 shares | -909K | $113.02 | 49.94K |
| Q1 2018 | share | Decrease | -1.56% | -800 shares | 55K | $127.53 | 50.54K |
| Q4 2017 | share | Increase | +1.58% | 800 shares | 771K | $123.93 | 51.34K |
| Q3 2017 | share | Decrease | -1.17% | -600 shares | -278K | $111.34 | 50.54K |
| Q2 2017 | share | Decrease | -4.48% | -2.4K shares | 17K | $114.27 | 51.14K |
| Q1 2017 | share | Increase | +0.19% | 100 shares | -88K | $108.23 | 53.54K |
| Q4 2016 | share | 0.00% | 0 shares | 420K | $109.32 | 53.44K | |
| Q3 2016 | share | 0.00% | 0 shares | -240K | $101.71 | 53.44K | |
| Q2 2016 | share | Increase | +0.75% | 400 shares | 171K | $105.11 | 53.44K |
| Q1 2016 | share | Decrease | -7.34% | -4.2K shares | -269K | $102.45 | 53.04K |