BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – The Hartford Financial Services Group, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$21M
portfolio value
BRANDYWINE GLOBAL INVESTMENT 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 | +7.02% | 22.23K shares | 272K | $61.94 | 339.03K |
Q2 2022 | share | Increase | +9.46% | 27.39K shares | -54K | $65.43 | 316.79K |
Q1 2022 | share | Decrease | -1.96% | -5.78K shares | 403K | $71.81 | 289.40K |
Q4 2021 | share | Increase | +3.15% | 9.00K shares | 275K | $69.12 | 295.18K |
Q3 2021 | share | Decrease | -6.09% | -18.56K shares | 1.21M | $69.84 | 286.17K |
Q2 2021 | share | Decrease | -4.00% | -12.68K shares | -2.31M | $61.29 | 304.73K |
Q1 2021 | share | Decrease | -6.87% | -23.42K shares | 4.50M | $65.71 | 317.42K |
Q4 2020 | share | Increase | 0.00% | 340.85K shares | 16.69M | $47.86 | 340.85K |
Q3 2020 | share | Decrease | -100.00% | -3.54K shares | -137K | $35.75 | 0 |
Q2 2020 | share | Decrease | -98.68% | -265.51K shares | -9.34M | $37.09 | 3.54K |
Q1 2020 | share | Increase | +0.26% | 707 shares | -6.87M | $33.62 | 269.06K |
Q4 2019 | share | Decrease | -5.23% | -14.81K shares | -806K | $57.6 | 268.36K |
Q3 2019 | share | Decrease | -7.41% | -22.64K shares | 122K | $57.18 | 283.17K |
Q2 2019 | share | Decrease | -3.31% | -10.47K shares | 1.31M | $52.29 | 305.81K |
Q1 2019 | share | Decrease | -22.29% | -90.71K shares | -2.36M | $46.4 | 316.29K |
Q4 2018 | share | Increase | +5.11% | 19.77K shares | -1.25M | $41.23 | 407.01K |
Q3 2018 | share | Increase | +13.97% | 47.46K shares | 1.97M | $46.03 | 387.23K |
Q2 2018 | share | Decrease | -1.52% | -5.25K shares | -403K | $46.83 | 339.77K |
Q1 2018 | share | Increase | +3.39% | 11.31K shares | -1.00M | $46.96 | 345.02K |
Q4 2017 | share | Increase | +3.00% | 9.73K shares | 823K | $51.05 | 333.71K |
Q3 2017 | share | Decrease | -3.45% | -11.56K shares | 319K | $50.06 | 323.98K |
Q2 2017 | share | Decrease | -0.21% | -700 shares | 1.47M | $47.28 | 335.54K |
Q1 2017 | share | Decrease | -3.18% | -11.04K shares | -385K | $43.03 | 336.24K |
Q4 2016 | share | Decrease | -2.93% | -10.47K shares | 1.22M | $42.46 | 347.28K |
Q3 2016 | share | Decrease | -31.76% | -166.47K shares | -7.94M | $37.97 | 357.76K |
Q2 2016 | share | Decrease | -15.81% | -98.46K shares | -5.42M | $39.15 | 524.23K |
Q1 2016 | share | Increase | +26.11% | 128.91K shares | 7.23M | $40.46 | 622.69K |