BREMER BANK NATIONAL ASSOCIATION – The Travelers Companies, Inc. Transaction History
BREMER BANK NATIONAL ASSOCIATION portfolio value:
$656,000
portfolio value
BREMER BANK NATIONAL ASSOCIATION 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 | 0.00% | 0 shares | -68K | $153.2 | 4.27K | |
Q2 2022 | share | Decrease | -1.61% | -70 shares | -70K | $169.13 | 4.27K |
Q1 2022 | share | 0.00% | 0 shares | 114K | $182.73 | 4.34K | |
Q4 2021 | share | Decrease | -2.25% | -100 shares | 4K | $156.81 | 4.34K |
Q3 2021 | share | Increase | +5.45% | 230 shares | 45K | $152.01 | 4.44K |
Q2 2021 | share | Decrease | -16.78% | -850 shares | -131K | $148.88 | 4.21K |
Q1 2021 | share | 0.00% | 0 shares | 51K | $148.72 | 5.06K | |
Q4 2020 | share | 0.00% | 0 shares | 163K | $138.04 | 5.06K | |
Q3 2020 | share | 0.00% | 0 shares | -29K | $105.73 | 5.06K | |
Q2 2020 | share | 0.00% | 0 shares | 74K | $110.63 | 5.06K | |
Q1 2020 | share | Decrease | -3.45% | -181 shares | -215K | $95.72 | 5.06K |
Q4 2019 | share | Increase | +2.14% | 110 shares | -46K | $131.02 | 5.24K |
Q3 2019 | share | Decrease | -16.97% | -1.05K shares | -161K | $141.4 | 5.13K |
Q2 2019 | share | 0.00% | 0 shares | 35K | $141.41 | 6.18K | |
Q1 2019 | share | Increase | 0.00% | 6.18K shares | 890K | $129.01 | 6.18K |