CHARLES SCHWAB INVESTMENT MANAGEMENT INC – The Travelers Companies, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$216.14M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | +0.84% | 11.79K shares | -20.48M | $153.2 | 1.41M |
| Q2 2022 | share | Decrease | -0.85% | -12.03K shares | -21.22M | $169.13 | 1.39M |
| Q1 2022 | share | Increase | +2.26% | 31.16K shares | 41.98M | $182.73 | 1.41M |
| Q4 2021 | share | Increase | +2.08% | 28.09K shares | 10.37M | $156.81 | 1.37M |
| Q3 2021 | share | Decrease | -0.03% | -430 shares | 3.04M | $152.01 | 1.35M |
| Q2 2021 | share | Increase | +1.62% | 21.50K shares | 2.30M | $148.88 | 1.35M |
| Q1 2021 | share | Increase | +1.88% | 24.58K shares | 16.79M | $148.72 | 1.33M |
| Q4 2020 | share | Decrease | -0.88% | -11.65K shares | 40.77M | $138.04 | 1.30M |
| Q3 2020 | share | Decrease | -2.78% | -37.61K shares | -12.01M | $105.73 | 1.31M |
| Q2 2020 | share | Decrease | -0.60% | -8.19K shares | 19.11M | $110.63 | 1.35M |
| Q1 2020 | share | Increase | +1.50% | 20.21K shares | -48.50M | $95.72 | 1.36M |
| Q4 2019 | share | Decrease | -0.38% | -5.15K shares | -16.53M | $131.02 | 1.34M |
| Q3 2019 | share | Decrease | -7.98% | -117.02K shares | -18.61M | $141.4 | 1.34M |
| Q2 2019 | share | Decrease | -0.29% | -4.26K shares | 17.53M | $141.41 | 1.46M |
| Q1 2019 | share | Increase | +4.36% | 61.47K shares | 32.95M | $129.01 | 1.46M |
| Q4 2018 | share | Increase | 0.00% | 1.40M shares | 168.65M | $111.98 | 1.40M |
| Q3 2018 | share | Increase | +8.33% | 103.77K shares | 22.63M | $120.54 | 1.34M |
| Q2 2018 | share | Increase | +6.09% | 71.5K shares | -10.64M | $113.02 | 1.24M |
| Q1 2018 | share | Decrease | -3.77% | -46.05K shares | -2.46M | $127.53 | 1.17M |
| Q4 2017 | share | Decrease | -1.48% | -18.38K shares | 13.75M | $123.93 | 1.21M |
| Q3 2017 | share | Increase | +0.31% | 3.84K shares | -4.47M | $111.34 | 1.23M |
| Q2 2017 | share | Decrease | -9.84% | -134.80K shares | -8.85M | $114.27 | 1.23M |
| Q1 2017 | share | Increase | +2.98% | 39.67K shares | 2.28M | $108.23 | 1.36M |
| Q4 2016 | share | Decrease | -6.97% | -99.58K shares | -738K | $109.32 | 1.32M |
| Q3 2016 | share | Increase | +5.89% | 79.48K shares | 2.93M | $101.71 | 1.42M |
| Q2 2016 | share | Decrease | -0.05% | -731 shares | 2.96M | $105.11 | 1.34M |
| Q1 2016 | share | Increase | +1.28% | 17.11K shares | 7.13M | $102.45 | 1.35M |