MGO ONE SEVEN LLC – The Travelers Companies, Inc. Transaction History
MGO ONE SEVEN LLC portfolio value:
$1.04M
portfolio value
MGO ONE SEVEN 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 | +2.46% | 163 shares | -81K | $153.2 | 6.79K |
| Q2 2022 | share | Decrease | -1.65% | -111 shares | -111K | $169.13 | 6.63K |
| Q1 2022 | share | Decrease | -0.09% | -6 shares | 177K | $182.73 | 6.74K |
| Q4 2021 | share | Increase | +46.30% | 2.13K shares | 313K | $156.81 | 6.75K |
| Q3 2021 | share | Increase | +0.63% | 29 shares | 56K | $152.01 | 4.61K |
| Q2 2021 | share | Decrease | -2.51% | -118 shares | -20K | $148.88 | 4.58K |
| Q1 2021 | share | Decrease | -1.47% | -70 shares | 37K | $148.72 | 4.70K |
| Q4 2020 | share | Decrease | -2.09% | -102 shares | 142K | $138.04 | 4.77K |
| Q3 2020 | share | Decrease | -18.38% | -1.09K shares | -153K | $105.73 | 4.87K |
| Q2 2020 | share | Decrease | -7.79% | -505 shares | 38K | $110.63 | 5.97K |
| Q1 2020 | share | Decrease | -12.67% | -940 shares | -373K | $95.72 | 6.48K |
| Q4 2019 | share | Decrease | -9.79% | -805 shares | -207K | $131.02 | 7.42K |
| Q3 2019 | share | Increase | +2.12% | 171 shares | 19K | $141.4 | 8.22K |
| Q2 2019 | share | Decrease | -10.00% | -895 shares | -23K | $141.41 | 8.05K |
| Q1 2019 | share | Increase | +85.66% | 4.12K shares | 650K | $129.01 | 8.94K |
| Q4 2018 | share | Decrease | -2.09% | -103 shares | -61K | $111.98 | 4.82K |
| Q3 2018 | share | Decrease | -2.03% | -102 shares | -60K | $120.54 | 4.92K |
| Q1 2018 | share | Decrease | -5.86% | -313 shares | -26K | $127.53 | 5.02K |
| Q4 2017 | share | Increase | 0.00% | 5.33K shares | 724K | $123.93 | 5.33K |