PRICE T ROWE ASSOCIATES INC /MD/ – The Travelers Companies, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.07B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -5.24% | -386.33K shares | -176.69M | $153.2 | 6.99M |
| Q2 2022 | share | Increase | +5.30% | 370.99K shares | -32.53M | $169.13 | 7.37M |
| Q1 2022 | share | Increase | +28.58% | 1.55M shares | 427.83M | $182.73 | 7.00M |
| Q4 2021 | share | Increase | +54.86% | 1.93M shares | 317.51M | $156.81 | 5.44M |
| Q3 2021 | share | Increase | +41.45% | 1.03M shares | 162.44M | $152.01 | 3.51M |
| Q2 2021 | share | Decrease | -23.07% | -746.07K shares | -113.92M | $148.88 | 2.48M |
| Q1 2021 | share | Increase | +0.43% | 13.72K shares | 34.35M | $148.72 | 3.23M |
| Q4 2020 | share | Increase | +591.78% | 2.75M shares | 401.59M | $138.04 | 3.21M |
| Q3 2020 | share | Decrease | -4.11% | -19.97K shares | -5.00M | $105.73 | 465.42K |
| Q2 2020 | share | Decrease | -7.80% | -41.03K shares | 3.05M | $110.63 | 485.39K |
| Q1 2020 | share | Increase | +8.28% | 40.23K shares | -14.28M | $95.72 | 526.43K |
| Q4 2019 | share | Decrease | -0.93% | -4.57K shares | -6.38M | $131.02 | 486.19K |
| Q3 2019 | share | Decrease | -0.48% | -2.36K shares | -761K | $141.4 | 490.76K |
| Q2 2019 | share | Decrease | -2.04% | -10.27K shares | 4.68M | $141.41 | 493.13K |
| Q1 2019 | share | Increase | +7.67% | 35.85K shares | 13.05M | $129.01 | 503.41K |
| Q4 2018 | share | Increase | +1.19% | 5.47K shares | -3.94M | $111.98 | 467.55K |
| Q3 2018 | share | Decrease | -3.51% | -16.81K shares | 1.34M | $120.54 | 462.07K |
| Q2 2018 | share | Increase | +0.63% | 3K shares | -7.49M | $113.02 | 478.88K |
| Q1 2018 | share | Decrease | -2.57% | -12.54K shares | -169K | $127.53 | 475.88K |
| Q4 2017 | share | Decrease | -3.81% | -19.36K shares | 4.03M | $123.93 | 488.42K |
| Q3 2017 | share | Decrease | -3.82% | -20.17K shares | -4.58M | $111.34 | 507.79K |
| Q2 2017 | share | Decrease | -0.47% | -2.48K shares | 2.86M | $114.27 | 527.96K |
| Q1 2017 | share | Decrease | -4.17% | -23.09K shares | -3.82M | $108.23 | 530.45K |
| Q4 2016 | share | Decrease | -0.43% | -2.38K shares | 4.08M | $109.32 | 553.54K |
| Q3 2016 | share | Increase | +0.84% | 4.63K shares | -1.94M | $101.71 | 555.92K |
| Q2 2016 | share | Decrease | -0.70% | -3.89K shares | 830K | $105.11 | 551.29K |
| Q1 2016 | share | Decrease | -0.62% | -3.46K shares | 1.74M | $102.45 | 555.18K |