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DIMENSIONAL FUND ADVISORS LP > TRV

DateNameTickerSharesChangeValueChangePrice
06/30/2023TRAVELERS COMPANIES, INC.TRV2,789,254-17,388484,324,272,0003,247,388,000$173,639.36
03/31/2023TRAVELERS COMPANIES, INC.TRV2,806,642-96,691481,076,884,000480,532,494,000$171,406.57
12/31/2022TRAVELERS COMPANIES, INC.TRV2,903,333-291,697544,390,00054,855,000$187.51
09/30/2022TRAVELERS COMPANIES, INC.TRV3,195,03073,104489,535,000-38,337,000$153.22
06/30/2022TRAVELERS COMPANIES, INC.TRV3,121,92642,045527,872,000-35,000,000$169.09
03/31/2022TRAVELERS COMPANIES, INC.TRV3,079,881-48,523562,872,00073,493,000$182.76
12/31/2021TRAVELERS COMPANIES, INC.TRV3,128,4043,081489,379,00014,200,000$156.43
09/30/2021TRAVELERS COMPANIES, INC.TRV3,125,3233,945475,179,0007,892,000$152.04
06/30/2021TRAVELERS COMPANIES, INC.TRV3,121,378116,967467,287,00045,593,000$149.71
12/31/2020TRAVELERS COMPANIES, INC.TRV3,004,41128,268421,694,00099,746,000$140.36
09/30/2020TRAVELERS COMPANIES, INC.TRV2,976,14312,381321,948,000-16,025,000$108.18
06/30/2020TRAVELERS COMPANIES, INC.TRV2,963,76288,717337,973,00052,221,000$114.04
03/31/2020TRAVELERS COMPANIES, INC.TRV2,875,045-78,356285,752,000-118,702,000$99.39
12/31/2019TRAVELERS COMPANIES, INC.TRV2,953,401-4,834404,454,000-35,389,000$136.95
09/30/2019TRAVELERS COMPANIES, INC.TRV2,958,235-14,423439,843,000-4,626,000$148.68
06/30/2019TRAVELERS COMPANIES, INC.TRV2,972,65810,908444,469,00038,233,000$149.52
03/31/2019TRAVELERS COMPANIES, INC.TRV2,961,75011,817406,236,00053,016,000$137.16
12/31/2018TRAVELERS COMPANIES, INC.TRV2,949,9337,126353,220,000-28,468,000$119.74
09/30/2018TRAVELERS COMPANIES, INC.TRV2,942,8072,174381,688,00021,919,000$129.70
06/30/2018TRAVELERS COMPANIES, INC.TRV2,940,633-217359,769,000-48,595,000$122.34
03/31/2018TRAVELERS COMPANIES, INC.TRV2,940,85012,173408,364,00011,108,000$138.86
12/31/2017TRAVELERS COMPANIES, INC.TRV2,928,677-7,182397,256,00037,546,000$135.64
09/30/2017TRAVELERS COMPANIES, INC.TRV2,935,85946,276359,710,000-5,915,000$122.52
06/30/2017TRAVELERS COMPANIES, INC.TRV2,889,5835,965365,625,00018,026,000$126.53
03/31/2017TRAVELERS COMPANIES, INC.TRV2,883,61856,095347,599,0001,451,000$120.54
12/31/2016TRAVELERS COMPANIES, INC.TRV2,827,52344,944346,148,00027,420,000$122.42
09/30/2016TRAVELERS COMPANIES, INC.TRV2,782,57930,089318,728,000-8,884,000$114.54
06/30/2016TRAVELERS COMPANIES, INC.TRV2,752,49040,657327,612,00011,101,000$119.02
03/31/2016TRAVELERS COMPANIES, INC.TRV2,711,8331,669,658316,511,000241,678,000$116.71
12/31/2015TRAVELERS COMPANIES, INC.TRV2,681,230406,003302,633,00061,773,000$112.87
09/30/2015TRAVELERS COMPANIES, INC.TRV2,627,379352,152261,524,00020,664,000$99.54
06/30/2015TRAVELERS COMPANIES, INC.TRV2,450,073174,846236,825,000-4,035,000$96.66
03/31/2015TRAVELERS COMPANIES, INC.TRV2,326,84051,613251,620,00010,760,000$108.14
12/31/2014TRAVELERS COMPANIES, INC.TRV2,275,2271,233,052240,860,000166,027,000$105.86
09/30/2014TRAVELERS COMPANIES, INC.TRV1,876,595338,278176,288,00031,585,000$93.94
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