SYMMETRY PARTNERS, LLC – The Travelers Companies, Inc. Transaction History
SYMMETRY PARTNERS, LLC portfolio value:
$1.12M
portfolio value
SYMMETRY PARTNERS, 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 | -4.66% | -359 shares | -177K | $153.2 | 7.34K |
| Q2 2022 | share | Increase | +61.88% | 2.94K shares | 433K | $169.13 | 7.70K |
| Q1 2022 | share | 0.00% | 0 shares | 125K | $182.73 | 4.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $156.81 | 4.76K | |
| Q3 2021 | share | 0.00% | 0 shares | 18K | $152.01 | 4.76K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $148.88 | 4.76K | |
| Q1 2021 | share | Decrease | -0.98% | -47 shares | 41K | $148.72 | 4.76K |
| Q4 2020 | share | 0.00% | 0 shares | 155K | $138.04 | 4.80K | |
| Q3 2020 | share | Increase | 0.00% | 4.80K shares | 520K | $105.73 | 4.80K |
| Q2 2020 | share | Decrease | -100.00% | -4.35K shares | -433K | $110.63 | 0 |
| Q1 2020 | share | Decrease | -35.96% | -2.44K shares | -499K | $95.72 | 4.35K |
| Q4 2019 | share | 0.00% | 0 shares | -79K | $131.02 | 6.80K | |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $141.4 | 6.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $141.41 | 6.80K | |
| Q1 2019 | share | Increase | +11.49% | 701 shares | 202K | $129.01 | 6.80K |
| Q4 2018 | share | Increase | 0.00% | 6.10K shares | 731K | $111.98 | 6.10K |