EDGE CAPITAL GROUP, LLC – The Travelers Companies, Inc. Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$380,000
portfolio value
EDGE CAPITAL GROUP, 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 | Decrease | -0.44% | -11 shares | -41K | $153.2 | 2.47K |
| Q2 2022 | share | Decrease | -0.08% | -2 shares | -34K | $169.13 | 2.48K |
| Q1 2022 | share | Increase | +0.36% | 9 shares | 67K | $182.73 | 2.49K |
| Q4 2021 | share | Decrease | -4.98% | -130 shares | -9K | $156.81 | 2.48K |
| Q3 2021 | share | Increase | +29.12% | 589 shares | 94K | $152.01 | 2.61K |
| Q2 2021 | share | Decrease | -19.94% | -504 shares | -77K | $148.88 | 2.02K |
| Q1 2021 | share | Increase | +0.16% | 4 shares | 26K | $148.72 | 2.52K |
| Q4 2020 | share | Decrease | -49.08% | -2.43K shares | -182K | $138.04 | 2.52K |
| Q3 2020 | share | Decrease | -4.34% | -225 shares | -55K | $105.73 | 4.95K |
| Q2 2020 | share | Decrease | -91.81% | -58.06K shares | -5.69M | $110.63 | 5.18K |
| Q1 2020 | share | Increase | +948.56% | 57.21K shares | 5.45M | $95.72 | 63.24K |
| Q4 2019 | share | Increase | +23.66% | 1.15K shares | 101K | $131.02 | 6.03K |
| Q3 2019 | share | Increase | +17.43% | 724 shares | 104K | $141.4 | 4.87K |
| Q2 2019 | share | Increase | 0.00% | 4.15K shares | 621K | $141.41 | 4.15K |