MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – The Hartford Financial Services Group, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$276.77M
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +2.92% | 126.89K shares | -7.29M | $61.94 | 4.46M |
Q2 2022 | share | Increase | +4.32% | 179.85K shares | -14.78M | $65.43 | 4.34M |
Q1 2022 | share | Decrease | -0.53% | -22.19K shares | 9.99M | $71.81 | 4.16M |
Q4 2021 | share | Increase | +1.89% | 77.49K shares | 381K | $69.12 | 4.18M |
Q3 2021 | share | Increase | +1.58% | 63.78K shares | 37.95M | $69.84 | 4.10M |
Q2 2021 | share | Decrease | -7.93% | -348.39K shares | -42.75M | $61.29 | 4.04M |
Q1 2021 | share | Increase | +7.38% | 301.85K shares | 92.98M | $65.71 | 4.39M |
Q4 2020 | share | Increase | +0.81% | 33.00K shares | 50.77M | $47.86 | 4.08M |
Q3 2020 | share | Increase | +6.02% | 230.43K shares | 2.02M | $35.75 | 4.05M |
Q2 2020 | share | Increase | +6.23% | 224.25K shares | 20.56M | $37.09 | 3.82M |
Q1 2020 | share | Increase | +1.56% | 55.41K shares | -88.57M | $33.62 | 3.60M |
Q4 2019 | share | Increase | +1.46% | 50.86K shares | 3.65M | $57.6 | 3.54M |
Q3 2019 | share | Increase | +5.54% | 183.43K shares | 27.31M | $57.18 | 3.49M |
Q2 2019 | share | Decrease | -1.45% | -48.61K shares | 17.45M | $52.29 | 3.31M |
Q1 2019 | share | Increase | +2.73% | 89.36K shares | 21.68M | $46.4 | 3.36M |
Q4 2018 | share | Increase | +6.38% | 196.17K shares | -8.22M | $41.23 | 3.27M |
Q3 2018 | share | Increase | +4.92% | 144.14K shares | 3.77M | $46.03 | 3.07M |
Q2 2018 | share | Decrease | -24.72% | -962.32K shares | -50.72M | $46.83 | 2.93M |
Q1 2018 | share | Increase | +1.50% | 57.52K shares | -15.29M | $46.96 | 3.89M |
Q4 2017 | share | Increase | +48.16% | 1.24M shares | 72.36M | $51.05 | 3.83M |
Q3 2017 | share | Increase | +1.67% | 42.47K shares | 9.63M | $50.06 | 2.58M |
Q2 2017 | share | Increase | +11.38% | 260.10K shares | 23.96M | $47.28 | 2.54M |
Q1 2017 | share | Increase | +10.78% | 222.39K shares | 11.55M | $43.03 | 2.28M |
Q4 2016 | put | Decrease | -100.00% | -96.72K shares | -4.14M | $42.46 | 0 |
Q4 2016 | share | Increase | +4.42% | 87.42K shares | 13.71M | $42.46 | 2.06M |
Q3 2016 | share | Increase | +20.76% | 339.70K shares | 11.99M | $37.97 | 1.97M |
Q3 2016 | put | Increase | 0.00% | 96.72K shares | 4.14M | $37.97 | 96.72K |
Q2 2016 | share | Increase | +29.44% | 372.30K shares | 14.37M | $39.15 | 1.63M |
Q1 2016 | share | Increase | +10.76% | 122.81K shares | 8.65M | $40.46 | 1.26M |