DIMENSIONAL FUND ADVISORS LP – The Travelers Companies, Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$489.53M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | +2.34% | 73.10K shares | -38.33M | $153.2 | 3.19M |
| Q2 2022 | share | Increase | +1.37% | 42.04K shares | -35M | $169.13 | 3.12M |
| Q1 2022 | share | Decrease | -1.55% | -48.52K shares | 73.49M | $182.73 | 3.07M |
| Q4 2021 | share | Increase | +0.10% | 3.08K shares | 14.2M | $156.81 | 3.12M |
| Q3 2021 | share | Increase | +0.13% | 3.94K shares | 7.89M | $152.01 | 3.12M |
| Q2 2021 | share | Increase | +2.14% | 65.26K shares | 7.52M | $148.88 | 3.12M |
| Q1 2021 | share | Increase | +1.72% | 51.70K shares | 38.06M | $148.72 | 3.05M |
| Q4 2020 | share | Increase | +0.95% | 28.26K shares | 99.74M | $138.04 | 3.00M |
| Q3 2020 | share | Increase | +0.42% | 12.38K shares | -16.02M | $105.73 | 2.97M |
| Q2 2020 | share | Increase | +3.09% | 88.71K shares | 52.22M | $110.63 | 2.96M |
| Q1 2020 | share | Decrease | -2.65% | -78.35K shares | -118.70M | $95.72 | 2.87M |
| Q4 2019 | share | Decrease | -0.16% | -4.83K shares | -35.38M | $131.02 | 2.95M |
| Q3 2019 | share | Decrease | -0.49% | -14.42K shares | -4.62M | $141.4 | 2.95M |
| Q2 2019 | share | Increase | +0.37% | 10.90K shares | 38.23M | $141.41 | 2.97M |
| Q1 2019 | share | Increase | +0.40% | 11.81K shares | 53.01M | $129.01 | 2.96M |
| Q4 2018 | share | Increase | +0.24% | 7.12K shares | -28.46M | $111.98 | 2.94M |
| Q3 2018 | share | Increase | +0.07% | 2.17K shares | 21.91M | $120.54 | 2.94M |
| Q2 2018 | share | Decrease | -0.01% | -217 shares | -48.59M | $113.02 | 2.94M |
| Q1 2018 | share | Increase | +0.42% | 12.17K shares | 11.10M | $127.53 | 2.94M |
| Q4 2017 | share | Decrease | -0.24% | -7.18K shares | 37.54M | $123.93 | 2.92M |
| Q3 2017 | share | Increase | +1.60% | 46.27K shares | -5.91M | $111.34 | 2.93M |
| Q2 2017 | share | Increase | +0.21% | 5.96K shares | 18.02M | $114.27 | 2.88M |
| Q1 2017 | share | Increase | +1.98% | 56.09K shares | 1.45M | $108.23 | 2.88M |
| Q4 2016 | share | Increase | +1.62% | 44.94K shares | 27.42M | $109.32 | 2.82M |
| Q3 2016 | share | Increase | +1.09% | 30.08K shares | -8.88M | $101.71 | 2.78M |
| Q2 2016 | share | Increase | +1.50% | 40.65K shares | 11.10M | $105.11 | 2.75M |
| Q1 2016 | share | Increase | +1.14% | 30.60K shares | 13.87M | $102.45 | 2.71M |