CHARLES SCHWAB INVESTMENT MANAGEMENT INC – The Hartford Financial Services Group, Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$392.13M
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +7.75% | 455.20K shares | 7.68M | $61.94 | 6.33M |
| Q2 2022 | share | Increase | +4.69% | 263.21K shares | -18.58M | $65.43 | 5.87M |
| Q1 2022 | share | Increase | +5.79% | 307.23K shares | 36.75M | $71.81 | 5.61M |
| Q4 2021 | share | Increase | +1.58% | 82.47K shares | -626K | $69.12 | 5.30M |
| Q3 2021 | share | Increase | +7.91% | 382.89K shares | 66.97M | $69.84 | 5.22M |
| Q2 2021 | share | Increase | +10.59% | 463.54K shares | 7.63M | $61.29 | 4.83M |
| Q1 2021 | share | Decrease | -6.93% | -325.73K shares | 61.98M | $65.71 | 4.37M |
| Q4 2020 | share | Decrease | -1.40% | -66.63K shares | 54.53M | $47.86 | 4.70M |
| Q3 2020 | share | Increase | +13.29% | 559.26K shares | 13.50M | $35.75 | 4.76M |
| Q2 2020 | share | Increase | +145.33% | 2.49M shares | 101.80M | $37.09 | 4.20M |
| Q1 2020 | share | Increase | +1.26% | 21.41K shares | -42.50M | $33.62 | 1.71M |
| Q4 2019 | share | Increase | +0.39% | 6.54K shares | 668K | $57.6 | 1.69M |
| Q3 2019 | share | Decrease | -0.03% | -583 shares | 8.22M | $57.18 | 1.68M |
| Q2 2019 | share | Increase | +3.36% | 54.90K shares | 12.86M | $52.29 | 1.68M |
| Q1 2019 | share | Increase | +4.32% | 67.69K shares | 11.61M | $46.4 | 1.63M |
| Q4 2018 | share | Increase | 0.00% | 1.56M shares | 69.60M | $41.23 | 1.56M |
| Q3 2018 | share | Increase | +5.56% | 79.96K shares | 2.31M | $46.03 | 1.51M |
| Q2 2018 | share | Increase | +1.65% | 23.32K shares | 641K | $46.83 | 1.43M |
| Q1 2018 | share | Decrease | -8.75% | -135.49K shares | -14.35M | $46.96 | 1.41M |
| Q4 2017 | share | Decrease | -3.14% | -50.24K shares | -1.46M | $51.05 | 1.54M |
| Q3 2017 | share | Increase | +20.62% | 273.47K shares | 18.95M | $50.06 | 1.59M |
| Q2 2017 | share | Increase | +5.82% | 72.95K shares | 9.47M | $47.28 | 1.32M |
| Q1 2017 | share | Increase | +3.29% | 39.90K shares | 2.42M | $43.03 | 1.25M |
| Q4 2016 | share | Increase | +4.06% | 47.28K shares | 7.88M | $42.46 | 1.21M |
| Q3 2016 | share | Increase | +0.57% | 6.55K shares | -1.52M | $37.97 | 1.16M |
| Q2 2016 | share | Increase | +0.72% | 8.33K shares | -1.58M | $39.15 | 1.15M |
| Q1 2016 | share | Decrease | -1.04% | -12.12K shares | 2.48M | $40.46 | 1.15M |