ROTHSCHILD & CO ASSET MANAGEMENT US INC. – The Hartford Financial Services Group, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$83.63M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-5.33%
quarter
The Hartford Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.59% | -110.85K shares | -11.96M | $61.94 | 1.35M |
| Q2 2022 | share | Decrease | -2.32% | -34.75K shares | -11.81M | $65.43 | 1.46M |
| Q1 2022 | share | Increase | +3.07% | 44.50K shares | 7.21M | $71.81 | 1.49M |
| Q4 2021 | share | Decrease | -1.41% | -20.70K shares | -3.21M | $69.12 | 1.45M |
| Q3 2021 | share | Decrease | -1.96% | -29.48K shares | 10.36M | $69.84 | 1.47M |
| Q2 2021 | share | Increase | +23.93% | 289.94K shares | 12.12M | $61.29 | 1.50M |
| Q1 2021 | share | Decrease | -17.09% | -249.72K shares | 9.34M | $65.71 | 1.21M |
| Q4 2020 | share | Increase | +86.89% | 679.38K shares | 42.75M | $47.86 | 1.46M |
| Q3 2020 | share | Decrease | -28.43% | -310.57K shares | -13.29M | $35.75 | 781.88K |
| Q2 2020 | share | Increase | +1.67% | 17.94K shares | 4.24M | $37.09 | 1.09M |
| Q1 2020 | share | Decrease | -4.46% | -50.20K shares | -30.48M | $33.62 | 1.07M |
| Q4 2019 | share | Decrease | -1.69% | -19.33K shares | -992K | $57.6 | 1.12M |
| Q3 2019 | share | Decrease | -2.15% | -25.15K shares | 4.19M | $57.18 | 1.14M |
| Q2 2019 | share | Increase | +5.77% | 63.79K shares | 10.18M | $52.29 | 1.16M |
| Q1 2019 | share | Increase | 0.00% | 1.10M shares | 54.96M | $46.4 | 1.10M |
| Q3 2017 | share | Decrease | -100.00% | -14.03K shares | -738K | $50.06 | 0 |
| Q2 2017 | share | Increase | +19.57% | 2.29K shares | 174K | $47.28 | 14.03K |
| Q1 2017 | share | Increase | 0.00% | 11.73K shares | 564K | $43.03 | 11.73K |