VOLORIDGE INVESTMENT MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$34.29M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, 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 | -11.12% | -28.01K shares | -8.30M | $153.2 | 223.88K |
| Q2 2022 | share | Decrease | -22.93% | -74.93K shares | -17.11M | $169.13 | 251.90K |
| Q1 2022 | share | Increase | +8.27% | 24.96K shares | 12.50M | $182.73 | 326.83K |
| Q4 2021 | share | Increase | +150.40% | 181.31K shares | 28.89M | $156.81 | 301.87K |
| Q3 2021 | share | Increase | +627.09% | 103.97K shares | 15.84M | $152.01 | 120.55K |
| Q2 2021 | share | Increase | 0.00% | 16.58K shares | 2.48M | $148.88 | 16.58K |
| Q1 2021 | share | Decrease | -100.00% | -104.33K shares | -14.64M | $148.72 | 0 |
| Q4 2020 | share | Decrease | -31.07% | -47.02K shares | -1.73M | $138.04 | 104.33K |
| Q3 2020 | share | Increase | +5079.91% | 148.43K shares | 16.04M | $105.73 | 151.35K |
| Q2 2020 | share | Decrease | -94.72% | -52.46K shares | -5.17M | $110.63 | 2.92K |
| Q1 2020 | share | Increase | +247.43% | 39.44K shares | 3.32M | $95.72 | 55.38K |
| Q4 2019 | share | Decrease | -89.36% | -133.86K shares | -20.09M | $131.02 | 15.94K |
| Q3 2019 | share | Increase | 0.00% | 149.81K shares | 22.27M | $141.4 | 149.81K |
| Q1 2019 | share | Decrease | -100.00% | -94.12K shares | -11.27M | $129.01 | 0 |
| Q4 2018 | share | Increase | 0.00% | 94.12K shares | 11.27M | $111.98 | 94.12K |
| Q3 2018 | share | Decrease | -100.00% | -30.42K shares | -3.72M | $120.54 | 0 |
| Q2 2018 | share | Increase | +15.92% | 4.17K shares | 78K | $113.02 | 30.42K |
| Q1 2018 | share | Increase | +422.49% | 21.22K shares | 2.96M | $127.53 | 26.25K |
| Q4 2017 | share | Increase | 0.00% | 5.02K shares | 681K | $123.93 | 5.02K |
| Q3 2016 | share | Decrease | -100.00% | -50.30K shares | -5.98M | $101.71 | 0 |
| Q2 2016 | share | Increase | 0.00% | 50.30K shares | 5.98M | $105.11 | 50.30K |