CARRET ASSET MANAGEMENT, LLC – The Hartford Financial Services Group, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$4.67M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | +0.13% | 100 shares | -257K | $61.94 | 75.4K |
| Q2 2022 | share | Decrease | -0.53% | -400 shares | -509K | $65.43 | 75.3K |
| Q1 2022 | share | Decrease | -1.10% | -840 shares | 152K | $71.81 | 75.7K |
| Q4 2021 | share | Increase | +0.06% | 49 shares | -89K | $69.12 | 76.54K |
| Q3 2021 | share | Decrease | -0.76% | -587 shares | 596K | $69.84 | 76.49K |
| Q2 2021 | share | Decrease | -0.41% | -314 shares | -392K | $61.29 | 77.07K |
| Q1 2021 | share | Decrease | -0.45% | -350 shares | 1.36M | $65.71 | 77.39K |
| Q4 2020 | share | Decrease | -1.12% | -880 shares | 910K | $47.86 | 77.74K |
| Q3 2020 | share | Decrease | -0.19% | -150 shares | -139K | $35.75 | 78.62K |
| Q2 2020 | share | Increase | +0.68% | 535 shares | 280K | $37.09 | 78.77K |
| Q1 2020 | share | Decrease | -1.62% | -1.28K shares | -2.07M | $33.62 | 78.23K |
| Q4 2019 | share | Increase | +1.28% | 1.00K shares | 74K | $57.6 | 79.52K |
| Q3 2019 | share | Decrease | -1.64% | -1.30K shares | 311K | $57.18 | 78.51K |
| Q2 2019 | share | Decrease | -1.48% | -1.2K shares | 419K | $52.29 | 79.82K |
| Q1 2019 | share | Decrease | -2.04% | -1.68K shares | 353K | $46.4 | 81.02K |
| Q4 2018 | share | Increase | +2.92% | 2.35K shares | -339K | $41.23 | 82.71K |
| Q3 2018 | share | Increase | +4.68% | 3.59K shares | 90K | $46.03 | 80.36K |
| Q2 2018 | share | Decrease | -1.05% | -818 shares | -72K | $46.83 | 76.76K |
| Q1 2018 | share | Decrease | -0.40% | -310 shares | -387K | $46.96 | 77.58K |
| Q4 2017 | share | Decrease | -2.97% | -2.38K shares | -66K | $51.05 | 77.89K |
| Q3 2017 | share | Decrease | -2.55% | -2.1K shares | 119K | $50.06 | 80.28K |
| Q2 2017 | share | Increase | +20.81% | 14.18K shares | 1.05M | $47.28 | 82.38K |
| Q1 2017 | share | Decrease | -0.75% | -516 shares | 4K | $43.03 | 68.19K |
| Q4 2016 | share | Decrease | -20.12% | -17.30K shares | -409K | $42.46 | 68.70K |
| Q3 2016 | share | Decrease | -2.66% | -2.34K shares | -239K | $37.97 | 86.01K |
| Q2 2016 | share | Decrease | -3.59% | -3.29K shares | -301K | $39.15 | 88.36K |
| Q1 2016 | share | Increase | +0.28% | 255 shares | 251K | $40.46 | 91.65K |