TIAA, FSB – The Travelers Companies, Inc. Transaction History
TIAA, FSB portfolio value:
$7.33M
portfolio value
TIAA, FSB 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 | -2.34% | -1.14K shares | -955K | $153.2 | 47.84K |
| Q2 2022 | share | Decrease | -8.72% | -4.68K shares | -1.48M | $169.13 | 48.99K |
| Q1 2022 | share | Decrease | -4.14% | -2.32K shares | 1.04M | $182.73 | 53.67K |
| Q4 2021 | share | Decrease | -1.67% | -951 shares | 72K | $156.81 | 55.99K |
| Q3 2021 | share | Decrease | -3.72% | -2.19K shares | -197K | $152.01 | 56.94K |
| Q2 2021 | share | Decrease | -1.41% | -843 shares | -167K | $148.88 | 59.14K |
| Q1 2021 | share | Increase | 0.00% | 59.98K shares | 9.02M | $148.72 | 59.98K |
| Q4 2020 | share | Decrease | -100.00% | -64.82K shares | -7.01M | $138.04 | 0 |
| Q3 2020 | share | Decrease | -4.72% | -3.21K shares | -748K | $105.73 | 64.82K |
| Q2 2020 | share | Decrease | -10.55% | -8.02K shares | 204K | $110.63 | 68.04K |
| Q1 2020 | share | Decrease | -15.98% | -14.46K shares | -4.84M | $95.72 | 76.06K |
| Q4 2019 | share | Decrease | -4.72% | -4.48K shares | -1.73M | $131.02 | 90.53K |
| Q3 2019 | share | Decrease | -29.01% | -38.83K shares | -5.88M | $141.4 | 95.02K |
| Q2 2019 | share | Increase | +0.99% | 1.31K shares | 1.83M | $141.41 | 133.85K |
| Q1 2019 | share | Increase | +1.12% | 1.47K shares | 2.48M | $129.01 | 132.53K |
| Q4 2018 | share | Increase | +1.11% | 1.43K shares | -1.11M | $111.98 | 131.06K |
| Q3 2018 | share | Decrease | -0.85% | -1.11K shares | 818K | $120.54 | 129.63K |
| Q2 2018 | share | Increase | +0.28% | 363 shares | -2.10M | $113.02 | 130.74K |
| Q1 2018 | share | Decrease | -0.51% | -670 shares | 328K | $127.53 | 130.38K |
| Q4 2017 | share | Decrease | -1.03% | -1.36K shares | 1.55M | $123.93 | 131.05K |
| Q3 2017 | share | Decrease | -2.35% | -3.19K shares | -935K | $111.34 | 132.42K |
| Q2 2017 | share | Increase | 0.00% | 135.61K shares | 17.15M | $114.27 | 135.61K |