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AQR CAPITAL MANAGEMENT LLC > TRV

DateNameTickerSharesChangeValueChangePrice
06/30/2023TRAVELERS COMPANIES, INC.TRV794,28921,484136,705,131,000-8,188,078,000$172,110.06
12/31/2022TRAVELERS COMPANIES, INC.TRV772,80552,653144,893,209,000144,782,882,000$187,490.00
09/30/2022TRAVELERS COMPANIES, INC.TRV720,152-128,004110,327,000-29,584,000$153.20
06/30/2022TRAVELERS COMPANIES, INC.TRV848,156-242,490139,911,000-59,383,000$164.96
03/31/2022TRAVELERS COMPANIES, INC.TRV1,090,646-435,760199,294,000-39,483,000$182.73
12/31/2021TRAVELERS COMPANIES, INC.TRV1,526,406246,423238,777,00044,207,000$156.43
09/30/2021TRAVELERS COMPANIES, INC.TRV1,279,983-148,255194,570,000-19,109,000$152.01
06/30/2021TRAVELERS COMPANIES, INC.TRV1,428,238415,506213,679,00061,364,000$149.61
03/31/2021TRAVELERS COMPANIES, INC.TRV1,012,73230,291152,315,00015,983,000$150.40
12/31/2020TRAVELERS COMPANIES, INC.TRV982,44115,248136,332,00031,953,000$138.77
09/30/2020TRAVELERS COMPANIES, INC.TRV967,193-538,840104,379,000-65,637,000$107.92
06/30/2020TRAVELERS COMPANIES, INC.TRV1,506,033-792,698170,016,000-58,362,000$112.89
03/31/2020TRAVELERS COMPANIES, INC.TRV2,298,731-242,463228,378,000-119,080,000$99.35
12/31/2019TRAVELERS COMPANIES, INC.TRV2,541,194528,797347,458,00048,295,000$136.73
09/30/2019TRAVELERS COMPANIES, INC.TRV2,012,397490,870299,163,00071,664,000$148.66
06/30/2019TRAVELERS COMPANIES, INC.TRV1,521,527344,032227,499,00065,994,000$149.52
03/31/2019TRAVELERS COMPANIES, INC.TRV1,177,495-120,896161,505,0006,023,000$137.16
12/31/2018TRAVELERS COMPANIES, INC.TRV1,298,391-233,846155,482,000-43,265,000$119.75
09/30/2018TRAVELERS COMPANIES, INC.TRV1,532,237-1,231,626198,747,000-140,770,000$129.71
06/30/2018TRAVELERS COMPANIES, INC.TRV2,763,863-1,079,974339,517,000-194,540,000$122.84
03/31/2018TRAVELERS COMPANIES, INC.TRV3,843,837-341,161534,057,000-33,596,000$138.94
12/31/2017TRAVELERS COMPANIES, INC.TRV4,184,998170,057567,653,00074,105,000$135.64
09/30/2017TRAVELERS COMPANIES, INC.TRV4,014,941241,376493,548,00016,079,000$122.93
06/30/2017TRAVELERS COMPANIES, INC.TRV3,773,565747,358477,469,000112,690,000$126.53
03/31/2017TRAVELERS COMPANIES, INC.TRV3,026,207260,838364,779,00026,243,000$120.54
12/31/2016TRAVELERS COMPANIES, INC.TRV2,765,369101,889338,536,00033,434,000$122.42
09/30/2016TRAVELERS COMPANIES, INC.TRV2,663,48060,189305,102,000-4,794,000$114.55
09/30/2016TRAVELERS COMPANIES, INC.TRV2,663,48060,189305,102,000-4,794,000$114.55
06/30/2016TRAVELERS COMPANIES, INC.TRV2,603,29126,126309,896,0009,115,000$119.04
03/31/2016TRAVELERS COMPANIES, INC.TRV2,577,1652,577,165300,781,000300,781,000$116.71
12/31/2015TRAVELERS COMPANIES, INC.TRV2,901,27465,166327,438,00045,160,000$112.86
09/30/2015TRAVELERS COMPANIES, INC.TRV2,836,1082,836,108282,278,000282,278,000$99.53
06/30/2015TRAVELERS COMPANIES, INC.TRV2,518,0592,518,059243,396,000243,396,000$96.66
03/31/2015TRAVELERS COMPANIES, INC.TRV1,947,2651,947,265210,558,000210,558,000$108.13
12/31/2014TRAVELERS COMPANIES, INC.TRV1,674,6251,674,625177,259,000177,259,000$105.85
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