CLEAR STREET MARKETS LLC – The Travelers Companies, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$618,000
portfolio value
CLEAR STREET MARKETS 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 | -25.07% | -1.35K shares | -293K | $153.2 | 4.03K |
| Q2 2022 | share | Increase | +1695.00% | 5.08K shares | 856K | $169.13 | 5.38K |
| Q1 2022 | call | Decrease | -100.00% | -2K shares | -313K | $182.73 | 0 |
| Q1 2022 | share | Increase | 0.00% | 300 shares | 55K | $182.73 | 300 |
| Q4 2021 | share | Decrease | -100.00% | -2.60K shares | -396K | $156.81 | 0 |
| Q4 2021 | call | Increase | 0.00% | 2K shares | 313K | $156.81 | 2K |
| Q3 2021 | share | Increase | 0.00% | 2.60K shares | 396K | $152.01 | 2.60K |
| Q2 2021 | call | Decrease | -100.00% | -40 shares | -602K | $148.88 | 0 |
| Q1 2021 | call | Increase | 0.00% | 40 shares | 602K | $148.72 | 40 |
| Q1 2020 | share | Decrease | -100.00% | -1.7K shares | -233K | $95.72 | 0 |
| Q4 2019 | share | Increase | +13.33% | 200 shares | 10K | $131.02 | 1.7K |
| Q3 2019 | share | Decrease | -28.57% | -600 shares | -91K | $141.4 | 1.5K |
| Q2 2019 | share | Increase | 0.00% | 2.1K shares | 314K | $141.41 | 2.1K |
| Q1 2019 | share | Decrease | -100.00% | -2.8K shares | -335K | $129.01 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.8K shares | 335K | $111.98 | 2.8K |
| Q1 2018 | share | Decrease | -100.00% | -3.8K shares | -515K | $127.53 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.8K shares | 515K | $123.93 | 3.8K |
| Q1 2017 | call | Decrease | -100.00% | -27 shares | -331K | $108.23 | 0 |
| Q4 2016 | call | Increase | 0.00% | 27 shares | 331K | $109.32 | 27 |