TOWER RESEARCH CAPITAL LLC (TRC) – The Travelers Companies, Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$7.85M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +7.31% | 3.49K shares | -227K | $153.2 | 51.25K |
| Q2 2022 | share | Decrease | -46.38% | -41.31K shares | -8.19M | $169.13 | 47.75K |
| Q1 2022 | share | Increase | +117.93% | 48.19K shares | 9.88M | $182.73 | 89.06K |
| Q4 2021 | share | Increase | +6.59% | 2.52K shares | 565K | $156.81 | 40.87K |
| Q3 2021 | share | Decrease | -51.87% | -41.33K shares | -6.1M | $152.01 | 38.34K |
| Q2 2021 | share | Decrease | -17.00% | -16.32K shares | -2.50M | $148.88 | 79.67K |
| Q1 2021 | share | Increase | +758.87% | 84.81K shares | 12.86M | $148.72 | 95.99K |
| Q4 2020 | share | Decrease | -25.12% | -3.75K shares | -46K | $138.04 | 11.17K |
| Q3 2020 | share | Increase | +71.04% | 6.2K shares | 620K | $105.73 | 14.92K |
| Q2 2020 | share | Decrease | -70.39% | -20.74K shares | -1.93M | $110.63 | 8.72K |
| Q1 2020 | share | Increase | +132.40% | 16.79K shares | 1.19M | $95.72 | 29.47K |
| Q4 2019 | share | Increase | +217.31% | 8.68K shares | 1.14M | $131.02 | 12.68K |
| Q3 2019 | share | Decrease | -48.45% | -3.75K shares | -565K | $141.4 | 3.99K |
| Q2 2019 | share | Increase | +15.34% | 1.03K shares | 237K | $141.41 | 7.75K |
| Q1 2019 | share | Increase | 0.00% | 6.72K shares | 922K | $129.01 | 6.72K |
| Q4 2018 | share | Decrease | -100.00% | -34.66K shares | -4.49M | $111.98 | 0 |
| Q3 2018 | share | Increase | +26.86% | 7.34K shares | 1.15M | $120.54 | 34.66K |
| Q2 2018 | share | Increase | +3711.30% | 26.61K shares | 3.24M | $113.02 | 27.32K |
| Q1 2018 | share | Decrease | -86.02% | -4.41K shares | -596K | $127.53 | 717 |
| Q4 2017 | share | Decrease | -10.74% | -617 shares | -8K | $123.93 | 5.13K |
| Q3 2017 | share | Decrease | -44.47% | -4.60K shares | -605K | $111.34 | 5.74K |
| Q2 2017 | share | Increase | +223.41% | 7.14K shares | 923K | $114.27 | 10.34K |
| Q1 2017 | share | Decrease | -82.22% | -14.79K shares | -1.81M | $108.23 | 3.2K |
| Q4 2016 | share | Increase | +171.24% | 11.36K shares | 1.44M | $109.32 | 17.99K |
| Q3 2016 | share | Increase | +7271.11% | 6.54K shares | 749K | $101.71 | 6.63K |
| Q2 2016 | share | Decrease | -99.06% | -9.52K shares | -1.11M | $105.11 | 90 |
| Q1 2016 | share | Increase | +8640.91% | 9.50K shares | 1.11M | $102.45 | 9.61K |