OSSIAM – The Travelers Companies, Inc. Transaction History
OSSIAM portfolio value:
$10.43M
portfolio value
OSSIAM 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 | -23.57% | -21.00K shares | -4.63M | $153.2 | 68.10K |
Q2 2022 | share | Increase | +663.05% | 77.43K shares | 12.93M | $169.13 | 89.10K |
Q1 2022 | share | Increase | 0.00% | 11.67K shares | 2.13M | $182.73 | 11.67K |
Q2 2021 | share | Decrease | -100.00% | -3.34K shares | -503K | $148.88 | 0 |
Q1 2021 | share | Increase | +31.18% | 795 shares | 145K | $148.72 | 3.34K |
Q4 2020 | share | Increase | +21.83% | 457 shares | 132K | $138.04 | 2.55K |
Q3 2020 | share | Increase | +353.03% | 1.63K shares | 173K | $105.73 | 2.09K |
Q2 2020 | share | Increase | +109.05% | 241 shares | 31K | $110.63 | 462 |
Q1 2020 | share | Decrease | -77.83% | -776 shares | -115K | $95.72 | 221 |
Q4 2019 | share | Decrease | -62.12% | -1.63K shares | -254K | $131.02 | 997 |
Q3 2019 | share | Decrease | -93.84% | -40.07K shares | -5.99M | $141.4 | 2.63K |
Q2 2019 | share | Increase | 0.00% | 42.70K shares | 6.38M | $141.41 | 42.70K |