PROSHARE ADVISORS LLC – The Travelers Companies, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$30.67M
portfolio value
PROSHARE ADVISORS 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 | -4.63% | -9.71K shares | -4.83M | $153.2 | 200.21K |
| Q2 2022 | share | Decrease | -28.36% | -83.11K shares | -18.04M | $169.13 | 209.92K |
| Q1 2022 | share | Decrease | -5.46% | -16.91K shares | 5.06M | $182.73 | 293.04K |
| Q4 2021 | share | Increase | +20.40% | 52.51K shares | 9.35M | $156.81 | 309.95K |
| Q3 2021 | share | Decrease | -3.88% | -10.40K shares | -966K | $152.01 | 257.44K |
| Q2 2021 | share | Increase | +10.89% | 26.31K shares | 3.77M | $148.88 | 267.84K |
| Q1 2021 | share | Increase | +21.95% | 43.47K shares | 8.52M | $148.72 | 241.53K |
| Q4 2020 | share | Decrease | -5.40% | -11.30K shares | 5.15M | $138.04 | 198.05K |
| Q3 2020 | share | Decrease | -22.80% | -61.84K shares | -8.28M | $105.73 | 209.36K |
| Q2 2020 | share | Increase | +39.57% | 76.89K shares | 11.62M | $110.63 | 271.21K |
| Q1 2020 | share | Decrease | -17.10% | -40.09K shares | -12.79M | $95.72 | 194.32K |
| Q4 2019 | share | Increase | +18.83% | 37.14K shares | 2.77M | $131.02 | 234.41K |
| Q3 2019 | share | Decrease | -1.17% | -2.34K shares | -515K | $141.4 | 197.27K |
| Q2 2019 | share | Decrease | -18.33% | -44.78K shares | -3.67M | $141.41 | 199.61K |
| Q1 2019 | share | Decrease | -1.98% | -4.93K shares | 3.66M | $129.01 | 244.40K |
| Q4 2018 | share | Increase | +49.37% | 82.41K shares | 8.20M | $111.98 | 249.34K |
| Q3 2018 | share | Decrease | -40.35% | -112.89K shares | -12.58M | $120.54 | 166.93K |
| Q2 2018 | share | Decrease | -15.12% | -49.84K shares | -11.54M | $113.02 | 279.82K |
| Q1 2018 | share | Increase | +13.69% | 39.69K shares | 6.44M | $127.53 | 329.67K |
| Q4 2017 | share | Increase | +82.44% | 131.04K shares | 19.86M | $123.93 | 289.98K |
| Q3 2017 | share | Increase | +7.42% | 10.97K shares | 751K | $111.34 | 158.94K |
| Q2 2017 | share | Decrease | -18.70% | -34.03K shares | -3.21M | $114.27 | 147.97K |
| Q1 2017 | share | Decrease | -0.90% | -1.64K shares | -543K | $108.23 | 182.01K |
| Q4 2016 | share | Increase | +29.81% | 42.17K shares | 6.27M | $109.32 | 183.65K |
| Q3 2016 | share | Decrease | -14.52% | -24.03K shares | -3.49M | $101.71 | 141.48K |
| Q2 2016 | share | Decrease | -15.01% | -29.24K shares | -3.02M | $105.11 | 165.51K |
| Q1 2016 | share | Decrease | -15.67% | -36.20K shares | -3.33M | $102.45 | 194.75K |