GEODE CAPITAL MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$672.03M
portfolio value
GEODE 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 | Increase | +1.02% | 44.51K shares | -61.52M | $153.2 | 4.38M |
| Q2 2022 | share | Increase | +3.78% | 158.44K shares | -29.54M | $169.13 | 4.34M |
| Q1 2022 | share | Decrease | -1.10% | -46.68K shares | 102.42M | $182.73 | 4.18M |
| Q4 2021 | share | Increase | +2.08% | 86.44K shares | 31.79M | $156.81 | 4.23M |
| Q3 2021 | share | Increase | +1.51% | 61.77K shares | 18.94M | $152.01 | 4.14M |
| Q2 2021 | share | Increase | +2.39% | 95.51K shares | 11.42M | $148.88 | 4.08M |
| Q1 2021 | share | Increase | +2.09% | 81.64K shares | 51.18M | $148.72 | 3.98M |
| Q4 2020 | share | Increase | +8.07% | 291.78K shares | 156.76M | $138.04 | 3.90M |
| Q1 2016 | share | Decrease | -1.44% | -36.69K shares | 5.51M | $102.45 | 2.50M |