NATIONAL PENSION SERVICE – The Travelers Companies, Inc. Transaction History
NATIONAL PENSION SERVICE portfolio value:
$73.65M
portfolio value
NATIONAL PENSION SERVICE 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 | +4.45% | 20.29K shares | -3.44M | $153.2 | 476.19K |
| Q2 2022 | share | Increase | +11.37% | 46.56K shares | 2.30M | $169.13 | 455.89K |
| Q1 2022 | share | Decrease | -2.45% | -10.27K shares | 9.15M | $182.73 | 409.33K |
| Q4 2021 | share | Increase | +0.44% | 1.85K shares | 2.13M | $156.81 | 419.60K |
| Q3 2021 | share | Increase | +1.58% | 6.48K shares | 1.93M | $152.01 | 417.74K |
| Q2 2021 | share | Increase | +1.25% | 5.07K shares | 479K | $148.88 | 411.26K |
| Q1 2021 | share | Increase | +11.27% | 41.13K shares | 9.84M | $148.72 | 406.18K |
| Q4 2020 | share | Increase | +1.80% | 6.44K shares | 11.71M | $138.04 | 365.04K |
| Q3 2020 | share | 0.00% | 0 shares | -1.37M | $105.73 | 358.60K | |
| Q2 2020 | share | Decrease | -0.15% | -550 shares | 5.21M | $110.63 | 358.60K |
| Q1 2020 | share | Increase | +1.42% | 5.02K shares | -12.81M | $95.72 | 359.15K |
| Q4 2019 | share | Increase | +5.84% | 19.53K shares | -1.25M | $131.02 | 354.13K |
| Q3 2019 | share | Increase | +5.08% | 16.18K shares | 2.14M | $141.4 | 334.59K |
| Q2 2019 | share | Increase | +6.42% | 19.20K shares | 6.57M | $141.41 | 318.41K |
| Q1 2019 | share | Increase | +3.96% | 11.38K shares | 4.50M | $129.01 | 299.20K |
| Q4 2018 | share | Increase | +5.60% | 15.27K shares | 1.18M | $111.98 | 287.81K |
| Q3 2018 | share | Decrease | -6.51% | -18.96K shares | -344K | $120.54 | 272.54K |
| Q2 2018 | share | Increase | +10.43% | 27.54K shares | -959K | $113.02 | 291.51K |
| Q1 2018 | share | Increase | +3.49% | 8.89K shares | 2.05M | $127.53 | 263.97K |
| Q4 2017 | share | Increase | +0.86% | 2.17K shares | 3.54M | $123.93 | 255.07K |
| Q3 2017 | share | Increase | +4.19% | 10.17K shares | 378K | $111.34 | 252.9K |
| Q2 2017 | share | Increase | +9.74% | 21.53K shares | 3.90M | $114.27 | 242.72K |
| Q1 2017 | share | Decrease | -1.07% | -2.38K shares | -599K | $108.23 | 221.18K |
| Q4 2016 | share | Increase | +6.27% | 13.18K shares | 3.27M | $109.32 | 223.57K |
| Q3 2016 | share | Increase | +8.69% | 16.81K shares | 1.05M | $101.71 | 210.39K |
| Q2 2016 | share | Decrease | -6.34% | -13.11K shares | -1.07M | $105.11 | 193.57K |
| Q1 2016 | share | Increase | +3.77% | 7.50K shares | 1.64M | $102.45 | 206.68K |