ENGINEERS GATE MANAGER LP – The Travelers Companies, Inc. Transaction History
ENGINEERS GATE MANAGER LP portfolio value:
$4.84M
portfolio value
ENGINEERS GATE MANAGER LP 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 | +674.38% | 27.52K shares | 4.15M | $153.2 | 31.61K |
Q2 2022 | share | Increase | +37.30% | 1.10K shares | 147K | $169.13 | 4.08K |
Q1 2022 | share | Decrease | -85.56% | -17.61K shares | -2.67M | $182.73 | 2.97K |
Q4 2021 | share | Increase | +1423.91% | 19.23K shares | 3.01M | $156.81 | 20.58K |
Q3 2021 | share | Decrease | -14.39% | -227 shares | -31K | $152.01 | 1.35K |
Q2 2021 | share | Decrease | -49.78% | -1.56K shares | -237K | $148.88 | 1.57K |
Q1 2021 | share | Decrease | -83.42% | -15.81K shares | -2.18M | $148.72 | 3.14K |
Q4 2020 | share | Increase | +61.85% | 7.24K shares | 1.39M | $138.04 | 18.95K |
Q3 2020 | share | Increase | 0.00% | 11.71K shares | 1.26M | $105.73 | 11.71K |
Q1 2020 | share | Decrease | -100.00% | -50.61K shares | -6.93M | $95.72 | 0 |
Q4 2019 | share | Increase | 0.00% | 50.61K shares | 6.93M | $131.02 | 50.61K |
Q3 2019 | share | Decrease | -100.00% | -8.7K shares | -1.30M | $141.4 | 0 |
Q2 2019 | share | Increase | 0.00% | 8.7K shares | 1.30M | $141.41 | 8.7K |
Q1 2019 | share | Decrease | -100.00% | -12.83K shares | -1.53M | $129.01 | 0 |
Q4 2018 | share | Decrease | -50.88% | -13.29K shares | -1.85M | $111.98 | 12.83K |
Q3 2018 | share | Increase | 0.00% | 26.12K shares | 3.38M | $120.54 | 26.12K |
Q4 2017 | share | Decrease | -100.00% | -17.15K shares | -2.10M | $123.93 | 0 |
Q3 2017 | share | Increase | +36.41% | 4.57K shares | 510K | $111.34 | 17.15K |
Q2 2017 | share | Increase | 0.00% | 12.57K shares | 1.59M | $114.27 | 12.57K |