EXODUSPOINT CAPITAL MANAGEMENT, LP – The Travelers Companies, Inc. Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$12.93M
portfolio value
The Travelers Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 84.42K shares | 12.93M | $153.2 | 84.42K |
| Q2 2022 | share | Decrease | -100.00% | -15.54K shares | -2.84M | $169.13 | 0 |
| Q1 2022 | share | Decrease | -78.16% | -55.63K shares | -8.29M | $182.73 | 15.54K |
| Q4 2021 | share | Increase | +3869.72% | 69.38K shares | 10.86M | $156.81 | 71.17K |
| Q3 2021 | share | Decrease | -90.69% | -17.46K shares | -2.61M | $152.01 | 1.79K |
| Q2 2021 | share | Increase | +464.67% | 15.85K shares | 2.37M | $148.88 | 19.26K |
| Q1 2021 | share | Decrease | -5.88% | -213 shares | 4K | $148.72 | 3.41K |
| Q4 2020 | share | Increase | 0.00% | 3.62K shares | 509K | $138.04 | 3.62K |
| Q2 2020 | share | Decrease | -100.00% | -2.38K shares | -237K | $110.63 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.38K shares | 237K | $95.72 | 2.38K |
| Q4 2019 | share | Decrease | -100.00% | -4.51K shares | -671K | $131.02 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.51K shares | 671K | $141.4 | 4.51K |