PRICE T ROWE ASSOCIATES INC /MD/ – The Hartford Financial Services Group, Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.18B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +7.79% | 1.38M shares | 23.80M | $61.94 | 19.13M |
| Q2 2022 | share | Decrease | -15.58% | -3.27M shares | -348.57M | $65.43 | 17.75M |
| Q1 2022 | share | Decrease | -3.11% | -673.94K shares | 11.72M | $71.81 | 21.02M |
| Q4 2021 | share | Increase | +11.60% | 2.25M shares | 132.20M | $69.12 | 21.70M |
| Q3 2021 | share | Increase | +26.57% | 4.08M shares | 413.97M | $69.84 | 19.44M |
| Q2 2021 | share | Increase | +7.72% | 1.10M shares | -474K | $61.29 | 15.36M |
| Q1 2021 | share | Increase | +195.99% | 9.44M shares | 716.60M | $65.71 | 14.26M |
| Q4 2020 | share | Decrease | -30.53% | -2.11M shares | -19.65M | $47.86 | 4.81M |
| Q3 2020 | share | Decrease | -4.04% | -292.25K shares | -22.98M | $35.75 | 6.93M |
| Q2 2020 | share | Increase | +91.98% | 3.46M shares | 145.97M | $37.09 | 7.22M |
| Q1 2020 | share | Increase | +466.34% | 3.10M shares | 92.28M | $33.62 | 3.76M |
| Q4 2019 | share | Decrease | -16.32% | -129.69K shares | -7.75M | $57.6 | 664.84K |
| Q3 2019 | share | Increase | +1.88% | 14.63K shares | 4.70M | $57.18 | 794.53K |
| Q2 2019 | share | Increase | +13.02% | 89.83K shares | 9.14M | $52.29 | 779.90K |
| Q1 2019 | share | Increase | +5.57% | 36.4K shares | 5.25M | $46.4 | 690.07K |
| Q4 2018 | share | Increase | +0.69% | 4.49K shares | -3.37M | $41.23 | 653.67K |
| Q3 2018 | share | Increase | +0.21% | 1.37K shares | -689K | $46.03 | 649.17K |
| Q2 2018 | share | Increase | +1.23% | 7.9K shares | 154K | $46.83 | 647.8K |
| Q1 2018 | share | Increase | +1.01% | 6.4K shares | -2.68M | $46.96 | 639.9K |
| Q4 2017 | share | Decrease | -7.37% | -50.38K shares | -2.25M | $51.05 | 633.5K |
| Q3 2017 | share | Decrease | -4.02% | -28.65K shares | 450K | $50.06 | 683.88K |
| Q2 2017 | share | Decrease | -4.98% | -37.34K shares | 1.41M | $47.28 | 712.53K |
| Q1 2017 | share | Decrease | -62.88% | -1.27M shares | -60.21M | $43.03 | 749.87K |
| Q4 2016 | share | Increase | +167.09% | 1.26M shares | 63.87M | $42.46 | 2.02M |
| Q3 2016 | share | Increase | +2.48% | 18.27K shares | -369K | $37.97 | 756.37K |
| Q2 2016 | share | Increase | +0.61% | 4.46K shares | -1.04M | $39.15 | 738.09K |
| Q1 2016 | share | Increase | +1.87% | 13.44K shares | 2.50M | $40.46 | 733.63K |