BLUESHIFT ASSET MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$2.85M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | +125.15% | 10.34K shares | 1.45M | $153.2 | 18.60K |
| Q2 2022 | share | Increase | +28.38% | 1.82K shares | 222K | $169.13 | 8.26K |
| Q1 2022 | share | Decrease | -52.28% | -7.05K shares | -934K | $182.73 | 6.43K |
| Q4 2021 | share | Decrease | -41.75% | -9.67K shares | -1.41M | $156.81 | 13.49K |
| Q3 2021 | share | Increase | 0.00% | 23.16K shares | 3.52M | $152.01 | 23.16K |
| Q4 2020 | share | Decrease | -100.00% | -2.43K shares | -264K | $138.04 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.43K shares | 264K | $105.73 | 2.43K |
| Q1 2019 | share | Decrease | -100.00% | -5.14K shares | -616K | $129.01 | 0 |
| Q4 2018 | share | Increase | 0.00% | 5.14K shares | 616K | $111.98 | 5.14K |