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GEODE CAPITAL MANAGEMENT, LLC > TRV

DateNameTickerSharesChangeValueChangePrice
06/30/2023TRAVELERS COMPANIES, INC.TRV4,498,303121,752779,244,222,00030,537,721,000$173,230.71
03/31/2023TRAVELERS COMPANIES, INC.TRV4,376,551-13,445748,706,501,000748,034,466,000$171,072.27
09/30/2022TRAVELERS COMPANIES, INC.TRV4,389,99644,517672,035,000-61,525,000$153.08
06/30/2022TRAVELERS COMPANIES, INC.TRV4,345,479158,440733,560,000-29,545,000$168.81
03/31/2022TRAVELERS COMPANIES, INC.TRV4,187,039-46,685763,105,000102,427,000$182.25
12/31/2021TRAVELERS COMPANIES, INC.TRV4,233,72486,442660,678,00031,791,000$156.05
09/30/2021TRAVELERS COMPANIES, INC.TRV4,147,28261,774628,887,00018,943,000$151.64
06/30/2021TRAVELERS COMPANIES, INC.TRV4,085,50895,516609,944,00011,423,000$149.29
03/31/2021TRAVELERS COMPANIES, INC.TRV3,989,99281,636598,521,00051,185,000$150.01
12/31/2020TRAVELERS COMPANIES, INC.TRV3,908,356291,791547,336,000156,765,000$140.04
09/30/2020TRAVELERS COMPANIES, INC.TRV3,616,56526,138390,571,000-18,054,000$108.00
06/30/2020TRAVELERS COMPANIES, INC.TRV3,590,427-50,043408,625,00047,726,000$113.81
03/31/2020TRAVELERS COMPANIES, INC.TRV3,640,47061,609360,899,000-128,098,000$99.14
12/31/2019TRAVELERS COMPANIES, INC.TRV3,578,861157,671488,997,000-21,576,000$136.63
06/30/2019TRAVELERS COMPANIES, INC.TRV3,421,190113,447510,573,00057,762,000$149.24
03/31/2019TRAVELERS COMPANIES, INC.TRV3,307,74381,586452,811,00067,204,000$136.89
12/31/2018TRAVELERS COMPANIES, INC.TRV3,226,157203,345385,607,000-5,681,000$119.53
09/30/2018TRAVELERS COMPANIES, INC.TRV3,022,81268,707391,288,00030,673,000$129.45
06/30/2018TRAVELERS COMPANIES, INC.TRV2,954,10525,021360,615,000-45,117,000$122.07
03/31/2018TRAVELERS COMPANIES, INC.TRV2,929,084136,544405,732,00027,779,000$138.52
12/31/2017TRAVELERS COMPANIES, INC.TRV2,792,54032,430377,953,00040,457,000$135.34
09/30/2017TRAVELERS COMPANIES, INC.TRV2,760,11041,413337,496,000-5,901,000$122.28
06/30/2017TRAVELERS COMPANIES, INC.TRV2,718,69734,731343,397,000343,073,943$126.31
03/31/2017TRAVELERS COMPANIES, INC.TRV2,683,9662,683,966323,057323,057$0.12
06/30/2016TRAVELERS COMPANIES, INC.TRV0-2,530,0120-202,156,000 
03/31/2016TRAVELERS COMPANIES, INC.TRV0-2,530,0120-202,156,000 
12/31/2015TRAVELERS COMPANIES, INC.TRV0-2,530,0120-202,156,000 
09/30/2015TRAVELERS COMPANIES, INC.TRV0-2,530,0120-202,156,000 
06/30/2015TRAVELERS COMPANIES, INC.TRV0-2,530,0120-202,156,000 
03/31/2015TRAVELERS COMPANIES, INC.TRV0-2,530,0120-202,156,000 
12/31/2014TRAVELERS COMPANIES, INC.TRV0-2,530,0120-202,156,000 
09/30/2014TRAVELERS COMPANIES, INC.TRV0-2,530,0120-202,156,000 
06/30/2014TRAVELERS COMPANIES, INC.TRV0-2,530,0120-202,156,000 
03/31/2014TRAVELERS COMPANIES, INC.TRV0-2,530,0120-202,156,000 
12/31/2013TRAVELERS COMPANIES, INC.TRV0-2,530,0120-202,156,000 
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