HRT FINANCIAL LP – The Travelers Companies, Inc. Transaction History
HRT FINANCIAL LP portfolio value:
$12.05M
portfolio value
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 78.70K shares | 12.05M | $153.2 | 78.70K |
| Q2 2022 | share | Decrease | -100.00% | -99.09K shares | -18.10M | $169.13 | 0 |
| Q1 2022 | share | Increase | +287.85% | 73.54K shares | 14.11M | $182.73 | 99.09K |
| Q4 2021 | share | Increase | 0.00% | 25.55K shares | 3.99M | $156.81 | 25.55K |
| Q3 2020 | share | Decrease | -100.00% | -5.85K shares | -667K | $105.73 | 0 |
| Q2 2020 | share | Increase | +113.58% | 3.11K shares | 395K | $110.63 | 5.85K |
| Q1 2020 | share | Increase | 0.00% | 2.73K shares | 272K | $95.72 | 2.73K |
| Q3 2019 | share | Decrease | -100.00% | -6.33K shares | -947K | $141.4 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.33K shares | 947K | $141.41 | 6.33K |