NUVEEN ASSET MANAGEMENT, LLC – The Travelers Companies, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$190.76M
portfolio value
NUVEEN ASSET 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 | +6.73% | 78.47K shares | -6.56M | $153.2 | 1.24M |
| Q2 2022 | share | Increase | +3.39% | 38.29K shares | -8.65M | $169.13 | 1.16M |
| Q1 2022 | share | Decrease | -1.76% | -20.20K shares | 26.30M | $182.73 | 1.12M |
| Q4 2021 | share | Decrease | -4.52% | -54.41K shares | -3.19M | $156.81 | 1.14M |
| Q3 2021 | share | Decrease | -10.02% | -133.98K shares | -17.29M | $152.01 | 1.20M |
| Q2 2021 | share | Increase | +0.86% | 11.42K shares | 795K | $148.88 | 1.33M |
| Q1 2021 | share | Decrease | -3.72% | -51.21K shares | 6.10M | $148.72 | 1.32M |
| Q4 2020 | share | Increase | +7.13% | 91.63K shares | 54.21M | $138.04 | 1.37M |
| Q3 2020 | share | Decrease | -18.35% | -288.86K shares | -40.47M | $105.73 | 1.28M |
| Q2 2020 | share | Decrease | -17.51% | -334.13K shares | -10.05M | $110.63 | 1.57M |
| Q1 2020 | share | Increase | +16.87% | 275.48K shares | -34.02M | $95.72 | 1.90M |
| Q4 2019 | share | Increase | +2.23% | 35.59K shares | -13.87M | $131.02 | 1.63M |
| Q3 2019 | share | Decrease | -1.69% | -27.52K shares | -5.44M | $141.4 | 1.59M |
| Q2 2019 | share | Increase | +757.18% | 1.43M shares | 216.91M | $141.41 | 1.62M |
| Q1 2019 | share | Decrease | -2.58% | -5.02K shares | 2.69M | $129.01 | 189.53K |
| Q4 2018 | share | Decrease | -0.90% | -1.76K shares | -2.16M | $111.98 | 194.55K |
| Q3 2018 | share | Decrease | -1.21% | -2.4K shares | 1.15M | $120.54 | 196.31K |
| Q2 2018 | share | Decrease | -2.83% | -5.78K shares | -4.08M | $113.02 | 198.71K |
| Q1 2018 | share | Decrease | -2.39% | -5.00K shares | -20K | $127.53 | 204.50K |
| Q4 2017 | share | Decrease | -2.33% | -5.00K shares | 2.13M | $123.93 | 209.51K |
| Q3 2017 | share | Decrease | -1.83% | -4K shares | -1.36M | $111.34 | 214.51K |
| Q2 2017 | share | Decrease | -6.98% | -16.39K shares | -667K | $114.27 | 218.51K |
| Q1 2017 | share | Decrease | -35.66% | -130.21K shares | -16.38M | $108.23 | 234.90K |
| Q4 2016 | share | Increase | +18.19% | 56.20K shares | 9.31M | $109.32 | 365.11K |
| Q3 2016 | share | Decrease | -3.20% | -10.20K shares | -2.60M | $101.71 | 308.91K |
| Q2 2016 | share | Decrease | -25.35% | -108.39K shares | -11.90M | $105.11 | 319.11K |
| Q1 2016 | call | Decrease | -100.00% | -5K shares | -564K | $102.45 | 0 |
| Q1 2016 | share | Increase | +1.38% | 5.82K shares | 2.30M | $102.45 | 427.51K |