QUADRANT CAPITAL GROUP LLC – The Travelers Companies, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$509,000
portfolio value
QUADRANT CAPITAL GROUP 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 | Increase | +10.92% | 327 shares | 3K | $153.2 | 3.32K |
| Q2 2022 | share | Increase | +0.88% | 26 shares | -37K | $169.13 | 2.99K |
| Q1 2022 | share | Increase | +4.54% | 129 shares | 99K | $182.73 | 2.96K |
| Q4 2021 | share | Decrease | -12.43% | -403 shares | -49K | $156.81 | 2.83K |
| Q3 2021 | share | Increase | +2.69% | 85 shares | 20K | $152.01 | 3.24K |
| Q2 2021 | share | Increase | +5.34% | 160 shares | 22K | $148.88 | 3.15K |
| Q1 2021 | share | Increase | +13.61% | 359 shares | 81K | $148.72 | 2.99K |
| Q4 2020 | share | Decrease | -6.39% | -180 shares | 65K | $138.04 | 2.63K |
| Q3 2020 | share | Increase | +7.27% | 191 shares | 5K | $105.73 | 2.81K |
| Q2 2020 | share | Decrease | -8.85% | -255 shares | 12K | $110.63 | 2.62K |
| Q1 2020 | share | Decrease | -10.11% | -324 shares | -139K | $95.72 | 2.88K |
| Q4 2019 | share | Increase | +23.55% | 611 shares | 50K | $131.02 | 3.20K |
| Q3 2019 | share | Decrease | -12.36% | -366 shares | -56K | $141.4 | 2.59K |
| Q2 2019 | share | Increase | +12.89% | 338 shares | 77K | $141.41 | 2.96K |
| Q1 2019 | share | Decrease | -3.78% | -103 shares | 41K | $129.01 | 2.62K |
| Q4 2018 | share | Decrease | -0.87% | -24 shares | -29K | $111.98 | 2.72K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $120.54 | 2.75K | |
| Q2 2018 | share | Decrease | -1.54% | -43 shares | -52K | $113.02 | 2.75K |
| Q1 2018 | share | Increase | +1.49% | 41 shares | 14K | $127.53 | 2.79K |
| Q4 2017 | share | Increase | +1.29% | 35 shares | 41K | $123.93 | 2.75K |
| Q3 2017 | share | Increase | +7.39% | 187 shares | 13K | $111.34 | 2.71K |
| Q2 2017 | share | Decrease | -13.50% | -395 shares | -38K | $114.27 | 2.53K |
| Q1 2017 | share | 0.00% | 0 shares | -5K | $108.23 | 2.92K | |
| Q4 2016 | share | Decrease | -0.37% | -11 shares | 22K | $109.32 | 2.92K |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $101.71 | 2.93K | |
| Q2 2016 | share | Decrease | -0.74% | -22 shares | 8K | $105.11 | 2.93K |
| Q1 2016 | share | Decrease | -4.46% | -138 shares | -8K | $102.45 | 2.95K |