BARCLAYS PLC – The Travelers Companies, Inc. Transaction History
BARCLAYS PLC portfolio value:
$95.86M
portfolio value
BARCLAYS PLC 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 | +74.65% | 267.46K shares | 35.26M | $153.2 | 625.73K |
| Q2 2022 | share | Decrease | -54.08% | -421.96K shares | -81.97M | $169.13 | 358.27K |
| Q1 2022 | share | Decrease | -58.83% | -1.11M shares | -153.85M | $182.73 | 780.23K |
| Q4 2021 | share | Increase | +88.04% | 887.22K shares | 143.24M | $156.81 | 1.89M |
| Q3 2021 | share | Increase | +3.90% | 37.83K shares | 7.98M | $152.01 | 1.00M |
| Q2 2021 | share | Increase | +33.54% | 243.61K shares | 35.97M | $148.88 | 969.90K |
| Q1 2021 | put | Decrease | -100.00% | -8.4K shares | -1.17M | $148.72 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -1.7K shares | -239K | $148.72 | 0 |
| Q1 2021 | share | Increase | +43.39% | 219.76K shares | 38.13M | $148.72 | 726.29K |
| Q4 2020 | share | Increase | +0.66% | 3.30K shares | 16.65M | $138.04 | 506.53K |
| Q4 2020 | call | Decrease | -52.78% | -1.9K shares | -150K | $138.04 | 1.7K |
| Q4 2020 | put | Decrease | -42.86% | -6.3K shares | -411K | $138.04 | 8.4K |
| Q3 2020 | call | Decrease | -58.62% | -5.1K shares | -603K | $105.73 | 3.6K |
| Q3 2020 | put | Decrease | -0.68% | -100 shares | -98K | $105.73 | 14.7K |
| Q3 2020 | share | Increase | +51.19% | 170.39K shares | 16.48M | $105.73 | 503.22K |
| Q2 2020 | call | Decrease | -67.17% | -17.8K shares | -1.64M | $110.63 | 8.7K |
| Q2 2020 | put | Decrease | -50.83% | -15.3K shares | -1.30M | $110.63 | 14.8K |
| Q2 2020 | share | Increase | +11.63% | 34.68K shares | 8.34M | $110.63 | 332.83K |
| Q1 2020 | share | Decrease | -43.27% | -227.40K shares | -42.35M | $95.72 | 298.15K |
| Q1 2020 | call | Increase | +341.67% | 20.5K shares | 1.81M | $95.72 | 26.5K |
| Q1 2020 | put | Increase | +67.22% | 12.1K shares | 525K | $95.72 | 30.1K |
| Q4 2019 | call | Decrease | -86.08% | -37.1K shares | -5.58M | $131.02 | 6K |
| Q4 2019 | put | Increase | +125.00% | 10K shares | 1.27M | $131.02 | 18K |
| Q4 2019 | share | Increase | +27.37% | 112.94K shares | 10.62M | $131.02 | 525.55K |
| Q3 2019 | call | Increase | +54.48% | 15.2K shares | 2.23M | $141.4 | 43.1K |
| Q3 2019 | put | Decrease | -3.61% | -300 shares | -51K | $141.4 | 8K |
| Q3 2019 | share | Decrease | -25.11% | -138.38K shares | -21.03M | $141.4 | 412.61K |
| Q2 2019 | put | Decrease | -39.86% | -5.5K shares | -652K | $141.41 | 8.3K |
| Q2 2019 | call | Increase | +138.46% | 16.2K shares | 2.56M | $141.41 | 27.9K |
| Q2 2019 | share | Increase | +33.55% | 138.40K shares | 25.79M | $141.41 | 550.99K |
| Q1 2019 | put | Decrease | -72.51% | -36.4K shares | -4.11M | $129.01 | 13.8K |
| Q1 2019 | share | Decrease | -11.99% | -56.2K shares | 456K | $129.01 | 412.58K |
| Q1 2019 | call | Decrease | -37.77% | -7.1K shares | -646K | $129.01 | 11.7K |
| Q4 2018 | share | Increase | +36.27% | 124.77K shares | 11.51M | $111.98 | 468.78K |
| Q4 2018 | call | Decrease | -28.79% | -7.6K shares | -1.17M | $111.98 | 18.8K |
| Q4 2018 | put | Increase | +20.67% | 8.6K shares | 615K | $111.98 | 50.2K |
| Q3 2018 | call | Increase | +25.71% | 5.4K shares | 855K | $120.54 | 26.4K |
| Q3 2018 | share | Increase | +24.92% | 68.63K shares | 10.93M | $120.54 | 344.01K |
| Q3 2018 | put | Increase | +32.06% | 10.1K shares | 1.54M | $120.54 | 41.6K |
| Q2 2018 | put | Increase | +3.62% | 1.1K shares | -367K | $113.02 | 31.5K |
| Q2 2018 | call | Increase | +59.09% | 7.8K shares | 736K | $113.02 | 21K |
| Q2 2018 | share | Decrease | -41.52% | -195.51K shares | -31.70M | $113.02 | 275.37K |
| Q1 2018 | call | Decrease | -2.22% | -300 shares | 2K | $127.53 | 13.2K |
| Q1 2018 | put | Decrease | -41.43% | -21.5K shares | -2.81M | $127.53 | 30.4K |
| Q1 2018 | share | Decrease | -42.21% | -343.88K shares | -45.13M | $127.53 | 470.89K |
| Q4 2017 | share | Increase | +127.83% | 457.15K shares | 66.70M | $123.93 | 814.77K |
| Q4 2017 | call | Increase | +87.50% | 6.3K shares | 949K | $123.93 | 13.5K |
| Q4 2017 | put | Decrease | -15.75% | -9.7K shares | -507K | $123.93 | 51.9K |
| Q3 2017 | put | Increase | +460.00% | 50.6K shares | 6.15M | $111.34 | 61.6K |
| Q3 2017 | share | Increase | +52.93% | 123.77K shares | 14.22M | $111.34 | 357.62K |
| Q3 2017 | call | Decrease | -38.98% | -4.6K shares | -611K | $111.34 | 7.2K |
| Q2 2017 | call | Increase | +12.38% | 1.3K shares | 227K | $114.27 | 11.8K |
| Q2 2017 | share | Decrease | -7.64% | -19.34K shares | -931K | $114.27 | 233.85K |
| Q2 2017 | put | Decrease | -50.89% | -11.4K shares | -1.30M | $114.27 | 11K |
| Q1 2017 | put | Decrease | -15.47% | -4.1K shares | -544K | $108.23 | 22.4K |
| Q1 2017 | share | Increase | +20.42% | 42.92K shares | 4.77M | $108.23 | 253.2K |
| Q1 2017 | call | Decrease | -16.00% | -2K shares | -264K | $108.23 | 10.5K |
| Q4 2016 | share | Decrease | -56.39% | -271.87K shares | -29.48M | $109.32 | 210.27K |
| Q4 2016 | call | Decrease | -43.18% | -9.5K shares | -990K | $109.32 | 12.5K |
| Q4 2016 | put | Increase | +24.41% | 5.2K shares | 804K | $109.32 | 26.5K |
| Q3 2016 | share | Increase | +202.84% | 322.93K shares | 36.27M | $101.71 | 482.14K |
| Q3 2016 | put | Decrease | -48.92% | -20.4K shares | -2.52M | $101.71 | 21.3K |
| Q3 2016 | call | Decrease | -45.68% | -18.5K shares | -2.30M | $101.71 | 22K |
| Q2 2016 | share | Decrease | -14.21% | -26.36K shares | -2.57M | $105.11 | 159.20K |
| Q2 2016 | call | Decrease | -1.70% | -700 shares | 41K | $105.11 | 40.5K |
| Q2 2016 | put | Increase | +24.11% | 8.1K shares | 1.06M | $105.11 | 41.7K |
| Q1 2016 | put | Increase | +104.88% | 17.2K shares | 2.06M | $102.45 | 33.6K |
| Q1 2016 | share | Decrease | -33.81% | -94.79K shares | -9.87M | $102.45 | 185.57K |
| Q1 2016 | call | Increase | +288.68% | 30.6K shares | 3.59M | $102.45 | 41.2K |