VANGUARD GROUP INC – The Travelers Companies, Inc. Transaction History
VANGUARD GROUP INC portfolio value:
$3.35B
portfolio value
VANGUARD GROUP INC 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 | +0.28% | 61.65K shares | -338.08M | $153.2 | 21.87M |
Q2 2022 | share | Increase | +1.10% | 237.12K shares | -253.37M | $169.13 | 21.81M |
Q1 2022 | share | Increase | +0.16% | 34.73K shares | 572.96M | $182.73 | 21.57M |
Q4 2021 | share | Decrease | -0.50% | -108.15K shares | 78.78M | $156.81 | 21.54M |
Q3 2021 | share | Increase | +0.01% | 1.81K shares | 50.07M | $152.01 | 21.65M |
Q2 2021 | share | Increase | +0.57% | 123.73K shares | 3.66M | $148.88 | 21.65M |
Q1 2021 | share | Decrease | -0.67% | -145.36K shares | 195.51M | $148.72 | 21.52M |
Q4 2020 | share | Decrease | -0.57% | -124.02K shares | 683.99M | $138.04 | 21.67M |
Q1 2016 | share | Increase | +10.84% | 2.01M shares | 306.29M | $102.45 | 20.56M |