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MASSACHUSETTS FINANCIAL SERVICES CO
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 7,850,575 | -207,885 | 1,363,330,854,000 | -17,969,773,000 | $173,660.00 |
03/31/2023 | TRAVELERS COMPANIES, INC. | TRV | 8,058,460 | 527,411 | 1,381,300,627,000 | 1,380,146,871,000 | $171,410.00 |
09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 7,531,049 | -533,741 | 1,153,756,000 | -210,241,000 | $153.20 |
06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 8,064,790 | -444,797 | 1,363,997,000 | -190,959,000 | $169.13 |
03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 8,509,587 | -66,236 | 1,554,956,000 | 213,440,000 | $182.73 |
12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 8,575,823 | -69,847 | 1,341,516,000 | 27,287,000 | $156.43 |
09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 8,645,670 | -33,598 | 1,314,229,000 | 14,857,000 | $152.01 |
06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 8,679,268 | -3,564,168 | 1,299,372,000 | -419,239,000 | $149.71 |
12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 12,243,436 | -81,675 | 1,718,611,000 | 385,157,000 | $140.37 |
09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 12,325,111 | -76,292 | 1,333,454,000 | -80,927,000 | $108.19 |
06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 12,401,403 | 219,808 | 1,414,381,000 | 204,139,000 | $114.05 |
03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 12,181,595 | 326,316 | 1,210,242,000 | -413,337,000 | $99.35 |
12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 11,855,279 | -334,733 | 1,623,579,000 | -188,953,000 | $136.95 |
09/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 12,190,012 | -49,351 | 1,812,532,000 | -17,497,000 | $148.69 |
06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 12,239,363 | -187,394 | 1,830,029,000 | 125,574,000 | $149.52 |
03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 12,426,757 | -63,683 | 1,704,455,000 | 208,724,000 | $137.16 |
12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 12,490,440 | -177,999 | 1,495,731,000 | -147,493,000 | $119.75 |
09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 12,668,439 | -304,632 | 1,643,224,000 | 56,099,000 | $129.71 |
06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 12,973,071 | 26,522 | 1,587,125,000 | -210,634,000 | $122.34 |
03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 12,946,549 | 10,260 | 1,797,759,000 | 43,082,000 | $138.86 |
12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 12,936,289 | -27,801 | 1,754,677,000 | 166,317,000 | $135.64 |
09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 12,964,090 | 275,988 | 1,588,360,000 | -17,065,000 | $122.52 |
06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 12,688,102 | -123,752 | 1,605,425,000 | 61,085,000 | $126.53 |
03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 12,811,854 | -4,686 | 1,544,340,000 | 1,542,770,999 | $120.54 |
12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 12,816,540 | -279,047 | 1,569,001 | 68,903 | $0.12 |
09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 13,095,587 | 143,934 | 1,500,098 | -41,667 | $0.11 |
06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 12,951,653 | 177,858 | 1,541,765 | 50,936 | $0.12 |
03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 12,773,795 | 9,033 | 1,490,829 | -1,439,139,171 | $0.12 |
12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 12,764,762 | 12,764,762 | 1,440,630,000 | 1,440,630,000 | $112.86 |
09/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 12,926,116 | 12,926,116 | 1,286,537,000 | 1,286,537,000 | $99.53 |
06/30/2015 | TRAVELERS COMPANIES, INC. | TRV | 13,216,225 | 400,374 | 1,277,480,308,000 | -108,297,672,000 | $96,660.00 |
03/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 12,815,851 | 12,815,851 | 1,385,777,980,000 | 1,385,777,980,000 | $108,130.00 |
12/31/2014 | TRAVELERS COMPANIES, INC. | TRV | 13,080,228 | 13,080,228 | 1,384,542,145,000 | 1,384,542,145,000 | $105,850.00 |
09/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 13,547,572 | 13,547,572 | 1,272,658,000 | 1,272,658,000 | $93.94 |
06/30/2014 | TRAVELERS COMPANIES, INC. | TRV | 13,588,563 | 13,588,563 | 1,278,276,000 | 1,278,276,000 | $94.07 |
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