REDPOINT INVESTMENT MANAGEMENT PTY LTD – The Travelers Companies, Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$835,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -6.69% | -391 shares | -153K | $153.2 | 5.45K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $169.13 | 5.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 153K | $182.73 | 5.84K | |
| Q4 2021 | share | Decrease | -1.23% | -73 shares | 15K | $156.81 | 5.84K |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $152.01 | 5.91K | |
| Q2 2021 | share | Decrease | -3.92% | -241 shares | -41K | $148.88 | 5.91K |
| Q1 2021 | share | 0.00% | 0 shares | 62K | $148.72 | 6.15K | |
| Q4 2020 | share | Increase | +18.62% | 966 shares | 303K | $138.04 | 6.15K |
| Q3 2020 | share | Decrease | -58.08% | -7.19K shares | -851K | $105.73 | 5.18K |
| Q2 2020 | share | Increase | +3.15% | 378 shares | 220K | $110.63 | 12.37K |
| Q1 2020 | share | Increase | +28.12% | 2.63K shares | -91K | $95.72 | 12.00K |
| Q4 2019 | share | Decrease | -38.56% | -5.87K shares | -984K | $131.02 | 9.36K |
| Q3 2019 | share | Decrease | -9.19% | -1.54K shares | -243K | $141.4 | 15.24K |
| Q2 2019 | share | 0.00% | 0 shares | 207K | $141.41 | 16.78K | |
| Q1 2019 | share | 0.00% | 0 shares | 293K | $129.01 | 16.78K | |
| Q4 2018 | share | 0.00% | 0 shares | -168K | $111.98 | 16.78K | |
| Q3 2018 | share | 0.00% | 0 shares | 124K | $120.54 | 16.78K | |
| Q2 2018 | share | 0.00% | 0 shares | -277K | $113.02 | 16.78K | |
| Q1 2018 | share | 0.00% | 0 shares | 54K | $127.53 | 16.78K | |
| Q4 2017 | share | Increase | 0.00% | 16.78K shares | 2.27M | $123.93 | 16.78K |