AQR CAPITAL MANAGEMENT LLC – The Travelers Companies, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$110.32M
portfolio value
AQR 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 | -15.09% | -128.00K shares | -29.58M | $153.2 | 720.15K |
| Q2 2022 | share | Decrease | -22.23% | -242.49K shares | -59.38M | $169.13 | 848.15K |
| Q1 2022 | share | Decrease | -28.55% | -435.76K shares | -39.48M | $182.73 | 1.09M |
| Q4 2021 | share | Increase | +19.25% | 246.42K shares | 44.20M | $156.81 | 1.52M |
| Q3 2021 | share | Decrease | -10.38% | -148.25K shares | -19.10M | $152.01 | 1.27M |
| Q2 2021 | share | Increase | +41.03% | 415.50K shares | 61.36M | $148.88 | 1.42M |
| Q1 2021 | share | Increase | +3.08% | 30.29K shares | 15.98M | $148.72 | 1.01M |
| Q4 2020 | share | Increase | +1.58% | 15.24K shares | 31.95M | $138.04 | 982.44K |
| Q3 2020 | share | Decrease | -35.78% | -538.84K shares | -65.63M | $105.73 | 967.19K |
| Q2 2020 | share | Decrease | -34.48% | -792.69K shares | -58.36M | $110.63 | 1.50M |
| Q1 2020 | share | Decrease | -9.54% | -242.46K shares | -119.08M | $95.72 | 2.29M |
| Q4 2019 | share | Increase | +26.28% | 528.79K shares | 48.29M | $131.02 | 2.54M |
| Q3 2019 | share | Increase | +32.26% | 490.87K shares | 71.66M | $141.4 | 2.01M |
| Q2 2019 | share | Increase | +29.22% | 344.03K shares | 65.99M | $141.41 | 1.52M |
| Q1 2019 | share | Decrease | -9.31% | -120.89K shares | 6.02M | $129.01 | 1.17M |
| Q4 2018 | share | Decrease | -15.26% | -233.84K shares | -43.26M | $111.98 | 1.29M |
| Q3 2018 | share | Decrease | -44.56% | -1.23M shares | -140.77M | $120.54 | 1.53M |
| Q2 2018 | share | Decrease | -28.10% | -1.07M shares | -194.54M | $113.02 | 2.76M |
| Q1 2018 | share | Decrease | -8.15% | -341.16K shares | -33.59M | $127.53 | 3.84M |
| Q4 2017 | share | Increase | +4.24% | 170.05K shares | 74.10M | $123.93 | 4.18M |
| Q3 2017 | share | Increase | +6.40% | 241.37K shares | 16.07M | $111.34 | 4.01M |
| Q2 2017 | share | Increase | +24.70% | 747.35K shares | 112.69M | $114.27 | 3.77M |
| Q1 2017 | share | Increase | +9.43% | 260.83K shares | 26.24M | $108.23 | 3.02M |
| Q4 2016 | share | Increase | +3.83% | 101.88K shares | 33.43M | $109.32 | 2.76M |
| Q3 2016 | share | Increase | +2.31% | 60.18K shares | -4.79M | $101.71 | 2.66M |
| Q2 2016 | share | Increase | +1.01% | 26.12K shares | 9.11M | $105.11 | 2.60M |
| Q1 2016 | share | Decrease | -11.17% | -324.10K shares | -26.65M | $102.45 | 2.57M |