SWISS NATIONAL BANK – The Travelers Companies, Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$159.30M
portfolio value
SWISS NATIONAL BANK 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 | -0.74% | -7.7K shares | -17.86M | $153.2 | 1.03M |
| Q2 2022 | share | Decrease | -1.69% | -18K shares | -17.53M | $169.13 | 1.04M |
| Q1 2022 | share | Increase | +12.37% | 117.3K shares | 46.37M | $182.73 | 1.06M |
| Q4 2021 | share | Decrease | -4.65% | -46.2K shares | -2.83M | $156.81 | 948.25K |
| Q3 2021 | share | Decrease | -3.31% | -34K shares | -2.80M | $152.01 | 994.45K |
| Q2 2021 | share | Increase | +0.25% | 2.55K shares | -325K | $148.88 | 1.02M |
| Q1 2021 | share | Increase | +1.85% | 18.6K shares | 12.90M | $148.72 | 1.02M |
| Q4 2020 | share | Decrease | -2.63% | -27.2K shares | 29.47M | $138.04 | 1.00M |
| Q3 2020 | share | Decrease | -2.01% | -21.2K shares | -8.48M | $105.73 | 1.03M |
| Q2 2020 | share | Increase | +1.08% | 11.3K shares | 16.64M | $110.63 | 1.05M |
| Q1 2020 | share | Increase | +21.87% | 187.4K shares | -13.60M | $95.72 | 1.04M |
| Q4 2019 | share | Decrease | -4.66% | -41.9K shares | -16.29M | $131.02 | 856.99K |
| Q3 2019 | share | Increase | +0.38% | 3.38K shares | -241K | $141.4 | 898.89K |
| Q2 2019 | share | Decrease | -2.83% | -26.1K shares | 7.48M | $141.41 | 895.51K |
| Q1 2019 | share | Increase | +1.70% | 15.4K shares | 17.89M | $129.01 | 921.61K |
| Q4 2018 | share | Increase | +0.78% | 7K shares | -8.11M | $111.98 | 906.21K |
| Q3 2018 | share | Decrease | -3.86% | -36.1K shares | 2.21M | $120.54 | 899.21K |
| Q2 2018 | share | Increase | +2.16% | 19.8K shares | -12.70M | $113.02 | 935.31K |
| Q1 2018 | share | Decrease | -12.99% | -136.7K shares | -15.59M | $127.53 | 915.51K |
| Q4 2017 | share | Increase | +2.19% | 22.6K shares | 16.57M | $123.93 | 1.05M |
| Q3 2017 | share | Increase | +0.82% | 8.4K shares | -3.06M | $111.34 | 1.02M |
| Q2 2017 | share | Increase | +1.46% | 14.7K shares | 7.88M | $114.27 | 1.02M |
| Q1 2017 | share | Increase | +25.30% | 203.2K shares | 22.98M | $108.23 | 1.00M |
| Q4 2016 | share | Decrease | -1.10% | -8.9K shares | 5.30M | $109.32 | 803.31K |
| Q3 2016 | share | Decrease | -1.78% | -14.7K shares | -5.39M | $101.71 | 812.21K |
| Q2 2016 | share | Increase | +4.63% | 36.6K shares | 10.03M | $105.11 | 826.91K |
| Q1 2016 | share | Increase | +39.70% | 224.6K shares | 24.55M | $102.45 | 790.31K |