GATEWAY INVESTMENT ADVISERS LLC – The Travelers Companies, Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$5.45M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | Decrease | -4.85% | -1.81K shares | -874K | $153.2 | 35.60K |
| Q2 2022 | share | Increase | +0.03% | 11 shares | -507K | $169.13 | 37.41K |
| Q1 2022 | share | Decrease | -0.03% | -12 shares | 982K | $182.73 | 37.40K |
| Q4 2021 | share | Decrease | -0.47% | -176 shares | 138K | $156.81 | 37.41K |
| Q3 2021 | share | Decrease | -0.20% | -75 shares | 76K | $152.01 | 37.59K |
| Q2 2021 | share | Decrease | -0.19% | -71 shares | -37K | $148.88 | 37.66K |
| Q1 2021 | share | Decrease | -7.57% | -3.08K shares | -55K | $148.72 | 37.73K |
| Q4 2020 | share | Decrease | -1.39% | -576 shares | 1.25M | $138.04 | 40.82K |
| Q3 2020 | share | Decrease | -0.20% | -82 shares | -252K | $105.73 | 41.40K |
| Q2 2020 | share | Decrease | -7.68% | -3.45K shares | 266K | $110.63 | 41.48K |
| Q1 2020 | share | Decrease | -0.62% | -280 shares | -1.72M | $95.72 | 44.93K |
| Q4 2019 | share | Decrease | -0.64% | -291 shares | -574K | $131.02 | 45.21K |
| Q3 2019 | share | Decrease | -14.01% | -7.41K shares | -1.14M | $141.4 | 45.51K |
| Q2 2019 | share | Decrease | -0.79% | -420 shares | 596K | $141.41 | 52.92K |
| Q1 2019 | share | Decrease | -2.15% | -1.17K shares | 789K | $129.01 | 53.34K |
| Q4 2018 | share | Decrease | -0.12% | -64 shares | -552K | $111.98 | 54.51K |
| Q3 2018 | share | Decrease | -4.47% | -2.55K shares | 90K | $120.54 | 54.58K |
| Q2 2018 | share | Decrease | -3.23% | -1.90K shares | -1.20M | $113.02 | 57.13K |
| Q1 2018 | share | Decrease | -6.08% | -3.82K shares | -328K | $127.53 | 59.03K |
| Q4 2017 | share | Decrease | -2.48% | -1.59K shares | 629K | $123.93 | 62.85K |
| Q3 2017 | share | Decrease | -7.75% | -5.41K shares | -943K | $111.34 | 64.45K |
| Q2 2017 | share | Decrease | -72.73% | -186.29K shares | -22.03M | $114.27 | 69.86K |
| Q1 2017 | share | Decrease | -23.19% | -77.32K shares | -9.94M | $108.23 | 256.16K |
| Q4 2016 | share | Decrease | -5.43% | -19.15K shares | 430K | $109.32 | 333.49K |
| Q3 2016 | share | Decrease | -6.39% | -24.08K shares | -4.45M | $101.71 | 352.64K |
| Q2 2016 | share | Decrease | -0.15% | -560 shares | 812K | $105.11 | 376.73K |
| Q1 2016 | share | Increase | +7.60% | 26.64K shares | 4.45M | $102.45 | 377.29K |