RATIONAL ADVISORS LLC – The Travelers Companies, Inc. Transaction History
RATIONAL ADVISORS LLC portfolio value:
$1.48M
portfolio value
RATIONAL ADVISORS LLC 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 | +3723.23% | 9.45K shares | 1.44M | $153.2 | 9.71K |
| Q2 2022 | share | Increase | +17.05% | 37 shares | 3K | $169.13 | 254 |
| Q1 2022 | share | Increase | 0.00% | 217 shares | 40K | $182.73 | 217 |
| Q4 2020 | share | Decrease | -100.00% | -894 shares | -97K | $138.04 | 0 |
| Q3 2020 | share | Increase | +9833.33% | 885 shares | 96K | $105.73 | 894 |
| Q2 2020 | share | Increase | 0.00% | 9 shares | 1K | $110.63 | 9 |
| Q1 2020 | share | Decrease | -100.00% | -948 shares | -130K | $95.72 | 0 |
| Q4 2019 | share | Decrease | -91.07% | -9.67K shares | -1.44M | $131.02 | 948 |
| Q3 2019 | share | Decrease | -29.62% | -4.46K shares | -677K | $141.4 | 10.61K |
| Q2 2019 | share | Increase | +36.01% | 3.99K shares | 735K | $141.41 | 15.08K |
| Q1 2019 | share | Increase | +1528.78% | 10.41K shares | 1.43M | $129.01 | 11.09K |
| Q4 2018 | share | Increase | +2422.22% | 654 shares | 78K | $111.98 | 681 |
| Q3 2018 | share | Decrease | -79.55% | -105 shares | -12K | $120.54 | 27 |
| Q2 2018 | share | Decrease | -67.33% | -272 shares | -40K | $113.02 | 132 |
| Q1 2018 | share | Increase | 0.00% | 404 shares | 56K | $127.53 | 404 |
| Q1 2016 | share | Decrease | -100.00% | -6.35K shares | -632K | $102.45 | 0 |