QUADRATURE CAPITAL LTD – The Travelers Companies, Inc. Transaction History
QUADRATURE CAPITAL LTD portfolio value:
$2.60M
portfolio value
QUADRATURE CAPITAL 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 | Increase | +244.18% | 12.05K shares | 1.76M | $153.2 | 16.99K |
| Q2 2022 | share | Decrease | -60.40% | -7.53K shares | -1.44M | $169.13 | 4.93K |
| Q1 2022 | share | Increase | +580.88% | 10.63K shares | 1.99M | $182.73 | 12.46K |
| Q4 2021 | share | Increase | 0.00% | 1.83K shares | 286K | $156.81 | 1.83K |
| Q1 2020 | share | Decrease | -100.00% | -20.49K shares | -2.80M | $95.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 20.49K shares | 2.80M | $131.02 | 20.49K |
| Q2 2017 | share | Decrease | -100.00% | -13.44K shares | -1.62M | $114.27 | 0 |
| Q1 2017 | share | Decrease | -79.54% | -52.27K shares | -6.42M | $108.23 | 13.44K |
| Q4 2016 | share | Increase | 0.00% | 65.71K shares | 8.04M | $109.32 | 65.71K |
| Q3 2016 | share | Decrease | -100.00% | -11.49K shares | -1.36M | $101.71 | 0 |
| Q2 2016 | share | Increase | 0.00% | 11.49K shares | 1.36M | $105.11 | 11.49K |