RHUMBLINE ADVISERS – The Travelers Companies, Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$72.48M
portfolio value
RHUMBLINE ADVISERS 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 | +1.38% | 6.41K shares | -6.45M | $153.2 | 473.11K |
| Q2 2022 | share | Increase | +4.17% | 18.66K shares | -2.93M | $169.13 | 466.69K |
| Q1 2022 | share | Increase | +8.86% | 36.47K shares | 17.48M | $182.73 | 448.03K |
| Q4 2021 | share | Decrease | -2.37% | -10.00K shares | 298K | $156.81 | 411.56K |
| Q3 2021 | share | Decrease | -2.85% | -12.37K shares | -884K | $152.01 | 421.57K |
| Q2 2021 | share | Decrease | -5.24% | -24.00K shares | -3.91M | $148.88 | 433.94K |
| Q1 2021 | share | Decrease | -14.39% | -76.96K shares | -6.21M | $148.72 | 457.95K |
| Q4 2020 | share | Decrease | -0.75% | -4.02K shares | 16.77M | $138.04 | 534.92K |
| Q3 2020 | share | Decrease | -1.48% | -8.1K shares | -4.08M | $105.73 | 538.94K |
| Q2 2020 | share | Decrease | -9.50% | -57.43K shares | 2.33M | $110.63 | 547.04K |
| Q1 2020 | share | Increase | +5.09% | 29.28K shares | -18.71M | $95.72 | 604.47K |
| Q4 2019 | share | Decrease | -0.28% | -1.63K shares | -6.99M | $131.02 | 575.19K |
| Q3 2019 | share | Increase | +1.84% | 10.39K shares | 1.07M | $141.4 | 576.83K |
| Q2 2019 | share | Increase | +7.92% | 41.54K shares | 12.7M | $141.41 | 566.43K |
| Q1 2019 | share | Decrease | -1.43% | -7.64K shares | 8.22M | $129.01 | 524.89K |
| Q4 2018 | share | Decrease | -0.02% | -128 shares | -5.32M | $111.98 | 532.53K |
| Q3 2018 | share | Decrease | -0.94% | -5.06K shares | 3.30M | $120.54 | 532.65K |
| Q2 2018 | share | Decrease | -1.59% | -8.66K shares | -10.08M | $113.02 | 537.71K |
| Q1 2018 | share | Decrease | -2.29% | -12.77K shares | 26K | $127.53 | 546.38K |
| Q4 2017 | share | Increase | +0.90% | 4.98K shares | 7.94M | $123.93 | 559.16K |
| Q3 2017 | share | Increase | +0.30% | 1.64K shares | -2.01M | $111.34 | 554.18K |
| Q2 2017 | share | Decrease | -2.21% | -12.48K shares | 1.80M | $114.27 | 552.53K |
| Q1 2017 | share | Increase | +3.85% | 20.92K shares | 1.49M | $108.23 | 565.01K |
| Q4 2016 | share | Increase | +2.56% | 13.56K shares | 5.83M | $109.32 | 544.09K |
| Q3 2016 | share | Increase | +3.63% | 18.60K shares | -167K | $101.71 | 530.52K |
| Q2 2016 | share | Increase | +4.33% | 21.22K shares | 3.67M | $105.11 | 511.92K |
| Q1 2016 | share | Increase | +1.17% | 5.66K shares | 2.52M | $102.45 | 490.69K |