DUALITY ADVISERS, LP – The Travelers Companies, Inc. Transaction History
DUALITY ADVISERS, LP portfolio value:
$3.19M
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% | 20.85K shares | 3.19M | $153.2 | 20.85K |
| Q2 2022 | share | Decrease | -100.00% | -4.82K shares | -882K | $169.13 | 0 |
| Q1 2022 | share | Increase | 0.00% | 4.82K shares | 882K | $182.73 | 4.82K |
| Q3 2021 | share | Decrease | -100.00% | -52.38K shares | -7.84M | $152.01 | 0 |
| Q2 2021 | share | Increase | 0.00% | 52.38K shares | 7.84M | $148.88 | 52.38K |
| Q4 2020 | share | Decrease | -100.00% | -28.75K shares | -3.11M | $138.04 | 0 |
| Q3 2020 | share | Increase | 0.00% | 28.75K shares | 3.11M | $105.73 | 28.75K |
| Q1 2020 | share | Decrease | -100.00% | -2.21K shares | -303K | $95.72 | 0 |
| Q4 2019 | share | Decrease | -84.94% | -12.48K shares | -1.88M | $131.02 | 2.21K |
| Q3 2019 | share | Decrease | -31.79% | -6.85K shares | -1.03M | $141.4 | 14.7K |
| Q2 2019 | share | Increase | 0.00% | 21.55K shares | 3.22M | $141.41 | 21.55K |