OCCUDO QUANTITATIVE STRATEGIES LP – The Travelers Companies, Inc. Transaction History
OCCUDO QUANTITATIVE STRATEGIES LP portfolio value:
$2.76M
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% | 18.01K shares | 2.76M | $153.2 | 18.01K |
| Q2 2022 | share | Decrease | -100.00% | -32.39K shares | -5.91M | $169.13 | 0 |
| Q1 2022 | share | Increase | +15.01% | 4.22K shares | 1.51M | $182.73 | 32.39K |
| Q4 2021 | share | Increase | 0.00% | 28.16K shares | 4.40M | $156.81 | 28.16K |
| Q3 2021 | share | Decrease | -100.00% | -23.15K shares | -3.46M | $152.01 | 0 |
| Q2 2021 | share | Increase | +195.58% | 15.31K shares | 2.28M | $148.88 | 23.15K |
| Q1 2021 | share | Increase | +207.74% | 5.28K shares | 821K | $148.72 | 7.83K |
| Q4 2020 | share | Increase | 0.00% | 2.54K shares | 357K | $138.04 | 2.54K |