FIRST TRUST DIRECT INDEXING L.P. – The Travelers Companies, Inc. Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$1.05M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | Increase | +1.15% | 78 shares | -96K | $153.2 | 6.85K |
| Q2 2022 | share | Increase | +9.78% | 604 shares | 18K | $169.13 | 6.77K |
| Q1 2022 | share | Increase | +7.45% | 428 shares | 229K | $182.73 | 6.17K |
| Q4 2021 | share | Decrease | -0.33% | -19 shares | 23K | $156.81 | 5.74K |
| Q3 2021 | share | Increase | +1.75% | 99 shares | 28K | $152.01 | 5.76K |
| Q2 2021 | share | Increase | +218.85% | 3.88K shares | 581K | $148.88 | 5.66K |
| Q1 2021 | share | Increase | +17.84% | 269 shares | 55K | $148.72 | 1.77K |
| Q4 2020 | share | Increase | 0.00% | 1.50K shares | 212K | $138.04 | 1.50K |