CREDIT SUISSE AG/ – The Travelers Companies, Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$99.06M
portfolio value
CREDIT SUISSE AG/ 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 | +12.28% | 70.71K shares | 1.66M | $153.2 | 646.60K |
| Q2 2022 | share | Decrease | -16.61% | -114.70K shares | -28.79M | $169.13 | 575.88K |
| Q1 2022 | share | Increase | +20.64% | 118.16K shares | 36.64M | $182.73 | 690.59K |
| Q4 2021 | share | Decrease | -2.47% | -14.50K shares | 325K | $156.81 | 572.43K |
| Q3 2021 | share | Decrease | -18.73% | -135.24K shares | -18.76M | $152.01 | 586.93K |
| Q2 2021 | share | Increase | +12.00% | 77.35K shares | 10.99M | $148.88 | 722.18K |
| Q1 2021 | put | Decrease | -100.00% | -5.1K shares | -716K | $148.72 | 0 |
| Q1 2021 | share | Increase | +13.52% | 76.79K shares | 17.24M | $148.72 | 644.83K |
| Q4 2020 | put | 0.00% | 0 shares | 164K | $138.04 | 5.1K | |
| Q4 2020 | share | Decrease | -12.60% | -81.88K shares | 9.42M | $138.04 | 568.04K |
| Q3 2020 | put | 0.00% | 0 shares | -30K | $105.73 | 5.1K | |
| Q3 2020 | share | Increase | +1.08% | 6.96K shares | -3.01M | $105.73 | 649.92K |
| Q2 2020 | put | 0.00% | 0 shares | 75K | $110.63 | 5.1K | |
| Q2 2020 | share | Decrease | -6.02% | -41.19K shares | 5.36M | $110.63 | 642.96K |
| Q1 2020 | put | Decrease | -82.94% | -24.8K shares | -3.58M | $95.72 | 5.1K |
| Q1 2020 | call | Decrease | -100.00% | -10.4K shares | -1.42M | $95.72 | 0 |
| Q1 2020 | share | Decrease | -10.11% | -76.98K shares | -36.26M | $95.72 | 684.15K |
| Q4 2019 | call | 0.00% | 0 shares | -122K | $131.02 | 10.4K | |
| Q4 2019 | share | Increase | +6.46% | 46.16K shares | -2.07M | $131.02 | 761.14K |
| Q4 2019 | put | 0.00% | 0 shares | -351K | $131.02 | 29.9K | |
| Q3 2019 | put | Increase | +1.36% | 400 shares | 35K | $141.4 | 29.9K |
| Q3 2019 | call | Increase | +18.18% | 1.6K shares | 230K | $141.4 | 10.4K |
| Q3 2019 | share | Increase | +8.04% | 53.17K shares | 7.36M | $141.4 | 714.98K |
| Q2 2019 | put | Increase | +52.06% | 10.1K shares | 1.75M | $141.41 | 29.5K |
| Q2 2019 | share | Decrease | -6.75% | -47.87K shares | 1.61M | $141.41 | 661.80K |
| Q2 2019 | call | Increase | +144.44% | 5.2K shares | 822K | $141.41 | 8.8K |
| Q1 2019 | put | Increase | 0.00% | 19.4K shares | 2.66M | $129.01 | 19.4K |
| Q1 2019 | share | Decrease | -3.71% | -27.36K shares | 9.08M | $129.01 | 709.67K |
| Q1 2019 | call | Increase | 0.00% | 3.6K shares | 494K | $129.01 | 3.6K |
| Q4 2018 | share | Decrease | -5.89% | -46.11K shares | -13.32M | $111.98 | 737.03K |
| Q4 2018 | put | Decrease | -100.00% | -150K shares | -19.45M | $111.98 | 0 |
| Q3 2018 | share | Increase | +17.99% | 119.40K shares | 20.38M | $120.54 | 783.15K |
| Q3 2018 | put | Increase | 0.00% | 150K shares | 19.45M | $120.54 | 150K |
| Q2 2018 | share | Decrease | -3.43% | -23.55K shares | -14.23M | $113.02 | 663.74K |
| Q1 2018 | share | Decrease | -18.41% | -155.07K shares | -18.81M | $127.53 | 687.30K |
| Q4 2017 | share | Increase | +28.11% | 184.85K shares | 33.69M | $123.93 | 842.37K |
| Q3 2017 | share | Decrease | -11.95% | -89.23K shares | -13.92M | $111.34 | 657.51K |
| Q2 2017 | share | Decrease | -12.15% | -103.27K shares | -7.97M | $114.27 | 746.74K |
| Q1 2017 | share | Decrease | -11.08% | -105.90K shares | -14.56M | $108.23 | 850.02K |
| Q4 2016 | share | Increase | +1.39% | 13.06K shares | 9.01M | $109.32 | 955.92K |
| Q3 2016 | share | Decrease | -18.03% | -207.36K shares | -28.91M | $101.71 | 942.85K |
| Q3 2016 | call | Decrease | -100.00% | -56K shares | -6.66M | $101.71 | 0 |
| Q2 2016 | call | Increase | 0.00% | 56K shares | 6.66M | $105.11 | 56K |
| Q2 2016 | share | Increase | +5.96% | 64.67K shares | 10.22M | $105.11 | 1.15M |
| Q1 2016 | share | Decrease | -11.79% | -145.10K shares | -12.19M | $102.45 | 1.08M |