HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – The Travelers Companies, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$32.30M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT 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 | -79.91% | -839.02K shares | -145.26M | $153.2 | 210.88K |
| Q2 2022 | share | Decrease | -40.78% | -722.94K shares | -146.38M | $169.13 | 1.04M |
| Q1 2022 | share | Decrease | -29.13% | -728.71K shares | -67.36M | $182.73 | 1.77M |
| Q4 2021 | share | Decrease | -4.69% | -123.18K shares | -7.66M | $156.81 | 2.50M |
| Q3 2021 | share | Decrease | -3.86% | -105.4K shares | -9.74M | $152.01 | 2.62M |
| Q2 2021 | share | Decrease | -6.29% | -183.25K shares | -29.44M | $148.88 | 2.73M |
| Q1 2021 | share | Decrease | -2.37% | -70.7K shares | 19.29M | $148.72 | 2.91M |
| Q4 2020 | share | Increase | +1.91% | 55.9K shares | 102.07M | $138.04 | 2.98M |
| Q3 2020 | share | Increase | +8.77% | 236.01K shares | 9.75M | $105.73 | 2.92M |
| Q2 2020 | share | Increase | +3.41% | 88.85K shares | 48.40M | $110.63 | 2.69M |
| Q1 2020 | share | Decrease | -0.87% | -22.9K shares | -101.02M | $95.72 | 2.60M |
| Q4 2019 | share | Increase | +30.82% | 618.65K shares | 61.15M | $131.02 | 2.62M |
| Q3 2019 | share | Decrease | -13.52% | -313.89K shares | -48.59M | $141.4 | 2.00M |
| Q2 2019 | share | Decrease | -12.61% | -335.04K shares | -17.26M | $141.41 | 2.32M |
| Q1 2019 | share | Increase | +19.29% | 429.6K shares | 97.69M | $129.01 | 2.65M |
| Q4 2018 | share | Decrease | -9.11% | -223.1K shares | -51.11M | $111.98 | 2.22M |
| Q3 2018 | share | Increase | +9.98% | 222.3K shares | 45.25M | $120.54 | 2.45M |
| Q2 2018 | share | Decrease | -0.69% | -15.5K shares | -38.95M | $113.02 | 2.22M |
| Q1 2018 | share | Decrease | -1.58% | -36K shares | 2.34M | $127.53 | 2.24M |
| Q4 2017 | share | Decrease | -1.74% | -40.3K shares | 24.96M | $123.93 | 2.27M |
| Q3 2017 | share | Increase | +0.25% | 5.7K shares | -8.58M | $111.34 | 2.31M |
| Q2 2017 | share | Decrease | -5.44% | -133.1K shares | -2.18M | $114.27 | 2.31M |
| Q1 2017 | share | Increase | +19.07% | 391.80K shares | 43.36M | $108.23 | 2.44M |
| Q4 2016 | share | Increase | 0.00% | 2.05M shares | 251.58M | $109.32 | 2.05M |