WINTON GROUP LTD – The Travelers Companies, Inc. Transaction History
WINTON GROUP LTD portfolio value:
$2.89M
portfolio value
WINTON GROUP LTD 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 | -42.06% | -13.69K shares | -2.61M | $153.2 | 18.87K |
| Q2 2022 | share | Increase | +85.23% | 14.98K shares | 2.29M | $169.13 | 32.56K |
| Q1 2022 | share | Increase | +7.27% | 1.19K shares | 649K | $182.73 | 17.58K |
| Q4 2021 | share | Increase | +100.34% | 8.20K shares | 1.32M | $156.81 | 16.39K |
| Q3 2021 | share | Decrease | -11.68% | -1.08K shares | -143K | $152.01 | 8.18K |
| Q2 2021 | share | Decrease | -35.72% | -5.14K shares | -780K | $148.88 | 9.26K |
| Q1 2021 | share | Increase | +184.73% | 9.34K shares | 1.45M | $148.72 | 14.41K |
| Q4 2020 | share | Increase | +46.82% | 1.61K shares | 337K | $138.04 | 5.06K |
| Q3 2020 | share | Decrease | -90.84% | -34.19K shares | -3.92M | $105.73 | 3.44K |
| Q2 2020 | share | Increase | +82.63% | 17.03K shares | 2.24M | $110.63 | 37.63K |
| Q1 2020 | share | Decrease | -83.80% | -106.59K shares | -15.37M | $95.72 | 20.60K |
| Q4 2019 | share | Decrease | -61.16% | -200.31K shares | -31.27M | $131.02 | 127.20K |
| Q3 2019 | share | Increase | +74.37% | 139.68K shares | 20.61M | $141.4 | 327.51K |
| Q2 2019 | share | Decrease | -12.12% | -25.89K shares | -1.23M | $141.41 | 187.83K |
| Q1 2019 | share | Increase | +14.62% | 27.26K shares | 6.98M | $129.01 | 213.72K |
| Q4 2018 | share | Increase | +59.95% | 69.88K shares | 7.20M | $111.98 | 186.46K |
| Q3 2018 | share | Increase | +4004.93% | 113.74K shares | 14.77M | $120.54 | 116.58K |
| Q2 2018 | share | Decrease | -11.69% | -376 shares | -100K | $113.02 | 2.84K |
| Q1 2018 | share | Decrease | -54.37% | -3.83K shares | -509K | $127.53 | 3.21K |
| Q4 2017 | share | Decrease | -60.92% | -10.98K shares | -1.25M | $123.93 | 7.04K |
| Q3 2017 | share | Decrease | -85.91% | -109.99K shares | -13.99M | $111.34 | 18.03K |
| Q2 2017 | share | Decrease | -49.84% | -127.21K shares | -14.56M | $114.27 | 128.03K |
| Q1 2017 | share | Increase | +7.06% | 16.82K shares | 1.57M | $108.23 | 255.25K |
| Q4 2016 | share | Decrease | -65.71% | -456.81K shares | -50.45M | $109.32 | 238.43K |
| Q3 2016 | share | Increase | 0.00% | 695.24K shares | 79.64M | $101.71 | 695.24K |
| Q2 2016 | share | Increase | +122.31% | 343.62K shares | 41.55M | $105.11 | 624.56K |
| Q1 2016 | share | Decrease | -32.97% | -138.20K shares | -14.51M | $102.45 | 280.94K |