SG AMERICAS SECURITIES, LLC – The Travelers Companies, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$5.47M
portfolio value
SG AMERICAS SECURITIES, 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 | Decrease | -22.37% | -10.29K shares | -2.31M | $153.2 | 35.74K |
| Q2 2022 | share | Increase | +13.69% | 5.54K shares | 386K | $169.13 | 46.03K |
| Q1 2022 | share | Increase | +35.46% | 10.60K shares | 2.72M | $182.73 | 40.49K |
| Q4 2021 | share | Decrease | -89.54% | -255.84K shares | -38.75M | $156.81 | 29.89K |
| Q3 2021 | share | Increase | +10.00% | 25.96K shares | 4.54M | $152.01 | 285.73K |
| Q2 2021 | share | Increase | +693.38% | 227.02K shares | 33.96M | $148.88 | 259.76K |
| Q1 2021 | share | Decrease | -14.17% | -5.40K shares | -431K | $148.72 | 32.74K |
| Q4 2020 | share | Decrease | -53.18% | -43.32K shares | -3.46M | $138.04 | 38.14K |
| Q3 2020 | share | Increase | +691.02% | 71.17K shares | 7.64M | $105.73 | 81.47K |
| Q2 2020 | share | Increase | +157.76% | 6.30K shares | 778K | $110.63 | 10.3K |
| Q1 2020 | share | Decrease | -80.05% | -16.03K shares | -2.34M | $95.72 | 3.99K |
| Q4 2019 | share | Decrease | -49.37% | -19.53K shares | -3.14M | $131.02 | 20.03K |
| Q3 2019 | share | Decrease | -81.68% | -176.37K shares | -26.40M | $141.4 | 39.57K |
| Q2 2019 | share | Increase | +880.91% | 193.93K shares | 29.26M | $141.41 | 215.94K |
| Q1 2019 | share | Increase | +653.16% | 19.09K shares | 2.67M | $129.01 | 22.01K |
| Q4 2018 | share | Decrease | -94.51% | -50.36K shares | -6.56M | $111.98 | 2.92K |
| Q3 2018 | share | Increase | +155.60% | 32.43K shares | 4.36M | $120.54 | 53.28K |
| Q2 2018 | share | Decrease | -85.29% | -120.91K shares | -17.13M | $113.02 | 20.84K |
| Q1 2018 | share | Increase | +388.16% | 112.72K shares | 15.74M | $127.53 | 141.76K |
| Q4 2017 | share | Decrease | -28.21% | -11.40K shares | -1.01M | $123.93 | 29.04K |
| Q3 2017 | share | Decrease | -64.45% | -73.34K shares | -9.44M | $111.34 | 40.44K |
| Q2 2017 | share | Decrease | -69.75% | -262.39K shares | -30.94M | $114.27 | 113.79K |
| Q1 2017 | share | Decrease | -34.64% | -199.40K shares | -25.11M | $108.23 | 376.19K |
| Q4 2016 | share | Increase | +151.11% | 346.37K shares | 44.20M | $109.32 | 575.59K |
| Q3 2016 | share | Decrease | -17.67% | -49.19K shares | -6.88M | $101.71 | 229.21K |
| Q2 2016 | share | Increase | +119.05% | 151.31K shares | 18.30M | $105.11 | 278.41K |
| Q1 2016 | share | Decrease | -10.27% | -14.55K shares | -1.15M | $102.45 | 127.09K |