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Cullen Capital Management, LLC
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 659,562 | 133,127 | 113,055,511,000 | 14,354,247,000 | $171,409.98 |
12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 526,435 | -146,685 | 98,701,264,000 | 98,598,142,000 | $187,489.94 |
09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 673,120 | 9,319 | 103,122,000 | -9,147,000 | $153.20 |
06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 663,801 | 6,778 | 112,269,000 | -7,789,000 | $169.13 |
03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 657,023 | 23,980 | 120,058,000 | 21,031,000 | $182.73 |
12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 633,043 | -39,088 | 99,027,000 | -1,598,000 | $156.43 |
06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 672,131 | 5,805 | 100,625,000 | 410,000 | $149.71 |
03/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 666,326 | 495,899 | 100,215,000 | 76,292,000 | $150.40 |
12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 170,427 | -2,420 | 23,923,000 | 5,223,000 | $140.37 |
09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 172,847 | 0 | 18,700,000 | -1,013,000 | $108.19 |
06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 172,847 | -14,359 | 19,713,000 | 1,114,000 | $114.05 |
03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 187,206 | -119,634 | 18,599,000 | -23,423,000 | $99.35 |
12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 306,840 | -87,240 | 42,022,000 | -16,574,000 | $136.95 |
09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 394,080 | -27,390 | 58,596,000 | -4,422,000 | $148.69 |
06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 421,470 | -2,525 | 63,018,000 | 4,863,000 | $149.52 |
03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 423,995 | 1,060 | 58,155,000 | 7,509,000 | $137.16 |
12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 422,935 | -2,460 | 50,646,000 | -4,532,000 | $119.75 |
09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 425,395 | -82,985 | 55,178,000 | -7,017,000 | $129.71 |
06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 508,380 | -48,570 | 62,195,000 | -15,143,000 | $122.34 |
03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 556,950 | -80 | 77,338,000 | 1,782,000 | $138.86 |
12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 557,030 | 60 | 75,556,000 | 7,316,000 | $135.64 |
09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 556,970 | 3,190 | 68,240,000 | -1,830,000 | $122.52 |
06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 553,780 | 10,980 | 70,070,000 | 4,641,000 | $126.53 |
03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 542,800 | -18,635 | 65,429,000 | -3,302,000 | $120.54 |
12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 561,435 | -61,780 | 68,731,000 | -2,658,000 | $122.42 |
09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 623,215 | 3,720 | 71,389,000 | -2,356,000 | $114.55 |
06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 619,495 | 740 | 73,745,000 | 1,530,000 | $119.04 |
03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 618,755 | -559,275 | 72,215,000 | -12,391,000 | $116.71 |
12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 639,580 | -538,450 | 72,183,000 | -12,423,000 | $112.86 |
09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 639,580 | -538,450 | 63,657,000 | -20,949,000 | $99.53 |
06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,002,750 | -175,280 | 96,926,000 | 12,320,000 | $96.66 |
03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 1,057,300 | -175,430 | 114,326,000 | -16,158,000 | $108.13 |
12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 1,232,730 | 54,700 | 130,484,000 | 45,878,000 | $105.85 |
09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 1,232,730 | 0 | 115,803,000 | -160,000 | $93.94 |
06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 1,232,730 | 54,700 | 115,963,000 | 31,357,000 | $94.07 |
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