TREASURER OF THE STATE OF NORTH CAROLINA – The Travelers Companies, Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$16.64M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +0.43% | 460 shares | -1.65M | $153.2 | 108.66K |
| Q2 2022 | share | Increase | +2.11% | 2.23K shares | -1.06M | $169.13 | 108.20K |
| Q1 2022 | share | Decrease | -1.70% | -1.83K shares | 2.5M | $182.73 | 105.96K |
| Q4 2021 | share | Decrease | -1.73% | -1.9K shares | 188K | $156.81 | 107.80K |
| Q3 2021 | share | Increase | +0.24% | 260 shares | 291K | $152.01 | 109.70K |
| Q2 2021 | share | Decrease | -1.21% | -1.34K shares | -277K | $148.88 | 109.44K |
| Q1 2021 | share | Increase | +0.34% | 370 shares | 1.16M | $148.72 | 110.78K |
| Q4 2020 | share | Increase | +0.46% | 510 shares | 3.60M | $138.04 | 110.41K |
| Q3 2020 | share | Increase | +0.37% | 400 shares | -598K | $105.73 | 109.90K |
| Q2 2020 | share | Decrease | -13.48% | -17.06K shares | -85K | $110.63 | 109.50K |
| Q1 2020 | share | Increase | +6.29% | 7.49K shares | -3.73M | $95.72 | 126.56K |
| Q4 2019 | share | Decrease | -0.49% | -590 shares | -1.48M | $131.02 | 119.07K |
| Q3 2019 | share | Decrease | -28.63% | -48.01K shares | -7.27M | $141.4 | 119.66K |
| Q2 2019 | share | Decrease | -0.93% | -1.56K shares | 1.85M | $141.41 | 167.67K |
| Q1 2019 | share | Increase | +0.98% | 1.63K shares | 3.14M | $129.01 | 169.24K |
| Q4 2018 | share | Decrease | -0.70% | -1.18K shares | -1.82M | $111.98 | 167.60K |
| Q3 2018 | share | Increase | +51.83% | 57.61K shares | 8.29M | $120.54 | 168.79K |
| Q2 2018 | share | Increase | +164.28% | 69.10K shares | 7.76M | $113.02 | 111.17K |
| Q1 2018 | share | Increase | 0.00% | 42.06K shares | 5.84M | $127.53 | 42.06K |