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KEELEY ASSET MANAGEMENT CORP
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 0 | -3,354 | 0 | -384,000 | |
09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 3,354 | -84 | 384,000 | -25,000 | $114.49 |
06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 3,438 | 17 | 409,000 | 10,000 | $118.96 |
03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 3,421 | 3,421 | 399,000 | 399,000 | $116.63 |
12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 3,000 | 0 | 339,000 | 40,000 | $113.00 |
09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 3,000 | -200 | 299,000 | -10,000 | $99.67 |
06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 3,200 | 0 | 309,000 | -37,000 | $96.56 |
03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 3,200 | 0 | 346,000 | 7,000 | $108.13 |
12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 3,200 | 3,200 | 339,000 | 339,000 | $105.94 |
09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 3,200 | 3,200 | 301,000 | 301,000 | $94.06 |
06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 3,200 | 3,200 | 301,000 | 301,000 | $94.06 |
03/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 3,700 | -500 | 315,000 | -41,000 | $85.14 |
12/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 3,700 | -500 | 335,000 | -21,000 | $90.54 |
09/30/2013 | TRAVELERS COMPANIES, INC. | TRV | 4,200 | 4,200 | 356,000 | 356,000 | $84.76 |
06/30/2013 | TRAVELERS COMPANIES, INC. | TRV | 0 | -4,700 | 0 | -338,000 | |
03/31/2013 | TRAVELERS COMPANIES, INC. | TRV | 4,200 | -500 | 354,000 | 16,000 | $84.29 |
12/31/2012 | TRAVELERS COMPANIES, INC. | TRV | 4,700 | 0 | 338,000 | 17,000 | $71.91 |
09/30/2012 | TRAVELERS COMPANIES, INC. | TRV | 4,700 | 1,000 | 321,000 | 85,000 | $68.30 |
06/30/2012 | TRAVELERS COMPANIES, INC. | TRV | 3,700 | 0 | 236,000 | 17,000 | $63.78 |
03/31/2012 | TRAVELERS COMPANIES, INC. | TRV | 3,700 | 0 | 219,000 | 0 | $59.19 |
12/31/2011 | TRAVELERS COMPANIES, INC. | TRV | 3,700 | -1,000 | 219,000 | -10,000 | $59.19 |
09/30/2011 | TRAVELERS COMPANIES, INC. | TRV | 4,700 | 0 | 229,000 | -45,000 | $48.72 |
06/30/2011 | TRAVELERS COMPANIES, INC. | TRV | 4,700 | 0 | 274,000 | -6,000 | $58.30 |
03/31/2011 | TRAVELERS COMPANIES, INC. | TRV | 4,700 | 0 | 280,000 | 18,000 | $59.57 |
12/31/2010 | TRAVELERS COMPANIES, INC. | TRV | 4,700 | 500 | 262,000 | 43,000 | $55.74 |
09/30/2010 | TRAVELERS COMPANIES, INC. | TRV | 4,200 | -2,500 | 219,000 | -111,000 | $52.14 |
06/30/2010 | TRAVELERS COMPANIES, INC. | TRV | 6,700 | -1,000 | 330,000 | -85,000 | $49.25 |
03/31/2010 | TRAVELERS COMPANIES, INC. | TRV | 7,700 | 0 | 415,000 | 31,000 | $53.90 |
12/31/2009 | TRAVELERS COMPANIES, INC. | TRV | 7,700 | 0 | 384,000 | 5,000 | $49.87 |
09/30/2009 | TRAVELERS COMPANIES, INC. | TRV | 7,700 | -1,200 | 379,000 | 14,000 | $49.22 |
06/30/2009 | TRAVELERS COMPANIES, INC. | TRV | 8,900 | 400 | 365,000 | -19,000 | $41.01 |
03/31/2009 | TRAVELERS COMPANIES, INC. | TRV | 8,500 | 0 | 345,000 | -39,000 | $40.59 |
12/31/2008 | TRAVELERS COMPANIES, INC. | TRV | 8,500 | 8,500 | 384,000 | 384,000 | $45.18 |
03/31/2008 | TRAVELERS COMPANIES, INC. | TRV | 0 | -4,000 | 0 | -215,000 | |
12/31/2007 | TRAVELERS COMPANIES, INC. | TRV | 4,000 | 4,000 | 215,000 | 215,000 | $53.75 |
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