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NIXON PEABODY TRUST CO
> TRV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TRAVELERS COMPANIES, INC. | TRV | 8,159 | -763 | 1,416,892,000 | -255,894,000 | $173,660.01 |
12/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 8,922 | 2,854 | 1,672,786,000 | 1,671,856,000 | $187,490.02 |
09/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 8,929 | -9,851 | 1,367,923,000 | 1,364,747,000 | $153,200.02 |
06/30/2022 | TRAVELERS COMPANIES, INC. | TRV | 18,780 | -2,086 | 3,176,000 | -637,000 | $169.12 |
03/31/2022 | TRAVELERS COMPANIES, INC. | TRV | 20,866 | -2,581 | 3,813,000 | 145,000 | $182.74 |
12/31/2021 | TRAVELERS COMPANIES, INC. | TRV | 23,447 | 594 | 3,668,000 | 194,000 | $156.44 |
09/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 22,853 | 493 | 3,474,000 | 126,000 | $152.02 |
06/30/2021 | TRAVELERS COMPANIES, INC. | TRV | 22,360 | -2,389 | 3,348,000 | -126,000 | $149.73 |
12/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 24,749 | -1,071 | 3,474,000 | 680,000 | $140.37 |
09/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 25,820 | 165 | 2,794,000 | -132,000 | $108.21 |
06/30/2020 | TRAVELERS COMPANIES, INC. | TRV | 25,655 | 865 | 2,926,000 | 464,000 | $114.05 |
03/31/2020 | TRAVELERS COMPANIES, INC. | TRV | 24,790 | 210 | 2,462,000 | -904,000 | $99.31 |
12/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 24,580 | -730 | 3,366,000 | -419,000 | $136.94 |
06/30/2019 | TRAVELERS COMPANIES, INC. | TRV | 25,310 | 2,715 | 3,785,000 | 686,000 | $149.55 |
03/31/2019 | TRAVELERS COMPANIES, INC. | TRV | 22,595 | 2,400 | 3,099,000 | 680,000 | $137.15 |
12/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 20,195 | 315 | 2,419,000 | -160,000 | $119.78 |
09/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 19,880 | 1,496 | 2,579,000 | 330,000 | $129.73 |
06/30/2018 | TRAVELERS COMPANIES, INC. | TRV | 18,384 | 1,014 | 2,249,000 | -163,000 | $122.33 |
03/31/2018 | TRAVELERS COMPANIES, INC. | TRV | 17,370 | 275 | 2,412,000 | 93,000 | $138.86 |
12/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 17,095 | 490 | 2,319,000 | 285,000 | $135.65 |
09/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 16,605 | 200 | 2,034,000 | -42,000 | $122.49 |
06/30/2017 | TRAVELERS COMPANIES, INC. | TRV | 16,405 | 365 | 2,076,000 | 143,000 | $126.55 |
03/31/2017 | TRAVELERS COMPANIES, INC. | TRV | 16,040 | 150 | 1,933,000 | -13,000 | $120.51 |
12/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 15,890 | 780 | 1,946,000 | 215,000 | $122.47 |
09/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 15,110 | 1,030 | 1,731,000 | 55,000 | $114.56 |
06/30/2016 | TRAVELERS COMPANIES, INC. | TRV | 14,080 | 1,245 | 1,676,000 | 178,000 | $119.03 |
03/31/2016 | TRAVELERS COMPANIES, INC. | TRV | 12,835 | 12,835 | 1,498,000 | 1,498,000 | $116.71 |
12/31/2015 | TRAVELERS COMPANIES, INC. | TRV | 12,585 | 12,585 | 1,420,000 | 1,420,000 | $112.83 |
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