BARROW HANLEY MEWHINNEY & STRAUSS LLC – The Travelers Companies, Inc. Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$2.06M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS LLC 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 | +2.08% | 274 shares | -168K | $153.2 | 13.47K |
| Q2 2022 | share | Increase | +4.20% | 532 shares | -83K | $169.13 | 13.19K |
| Q1 2022 | share | 0.00% | 0 shares | 334K | $182.73 | 12.66K | |
| Q4 2021 | share | Decrease | -15.76% | -2.37K shares | -305K | $156.81 | 12.66K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $152.01 | 15.03K | |
| Q2 2021 | share | Increase | +6.96% | 978 shares | 137K | $148.88 | 15.03K |
| Q1 2021 | share | 0.00% | 0 shares | 141K | $148.72 | 14.05K | |
| Q4 2020 | share | Decrease | -12.68% | -2.04K shares | 231K | $138.04 | 14.05K |
| Q3 2020 | share | Increase | +3.27% | 510 shares | -36K | $105.73 | 16.10K |
| Q2 2020 | share | Increase | 0.00% | 15.59K shares | 1.77M | $110.63 | 15.59K |
| Q2 2019 | share | Decrease | -100.00% | -26.34K shares | -3.61M | $141.41 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 459K | $129.01 | 26.34K | |
| Q4 2018 | share | Increase | +0.19% | 49 shares | -256K | $111.98 | 26.34K |
| Q3 2018 | share | 0.00% | 0 shares | 193K | $120.54 | 26.3K | |
| Q2 2018 | share | 0.00% | 0 shares | -434K | $113.02 | 26.3K | |
| Q1 2018 | share | Decrease | -75.76% | -82.18K shares | -11.06M | $127.53 | 26.3K |
| Q4 2017 | share | Decrease | -35.99% | -60.99K shares | -6.05M | $123.93 | 108.48K |
| Q3 2017 | share | Decrease | -9.48% | -17.74K shares | -2.92M | $111.34 | 169.48K |
| Q2 2017 | share | Decrease | -32.37% | -89.60K shares | -9.67M | $114.27 | 187.22K |
| Q1 2017 | share | Decrease | -18.19% | -61.56K shares | -8.05M | $108.23 | 276.82K |
| Q4 2016 | share | Decrease | -20.62% | -87.87K shares | -7.40M | $109.32 | 338.39K |
| Q3 2016 | share | Decrease | -1.58% | -6.84K shares | -2.72M | $101.71 | 426.27K |
| Q2 2016 | share | Decrease | -34.21% | -225.19K shares | -25.27M | $105.11 | 433.11K |
| Q1 2016 | share | Decrease | -21.75% | -183.01K shares | -18.12M | $102.45 | 658.31K |