INVESCO LTD. – The Hartford Financial Services Group, Inc. Transaction History
INVESCO LTD. portfolio value:
$494.53M
portfolio value
INVESCO LTD. 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 | +5.99% | 451.46K shares | 1.67M | $61.94 | 7.98M |
| Q2 2022 | share | Decrease | -0.55% | -41.78K shares | -51.06M | $65.43 | 7.53M |
| Q1 2022 | share | Increase | +1.71% | 127.35K shares | 29.77M | $71.81 | 7.57M |
| Q4 2021 | share | Decrease | -25.46% | -2.54M shares | -187.65M | $69.12 | 7.44M |
| Q3 2021 | share | Decrease | -13.77% | -1.59M shares | -16.11M | $69.84 | 9.99M |
| Q2 2021 | share | Decrease | -10.01% | -1.28M shares | -141.88M | $61.29 | 11.58M |
| Q1 2021 | share | Decrease | -6.20% | -850.53K shares | 187.61M | $65.71 | 12.87M |
| Q4 2020 | share | Increase | +2.68% | 358.28K shares | 179.53M | $47.86 | 13.72M |
| Q3 2020 | share | Decrease | -4.67% | -655.29K shares | -47.84M | $35.75 | 13.36M |
| Q2 2020 | share | Decrease | -9.66% | -1.49M shares | -6.43M | $37.09 | 14.02M |
| Q1 2020 | share | Decrease | -2.79% | -446.10K shares | -423.33M | $33.62 | 15.52M |
| Q4 2019 | share | Decrease | -0.57% | -91.93K shares | -3.01M | $57.6 | 15.96M |
| Q3 2019 | share | Increase | +0.75% | 118.95K shares | 85.15M | $57.18 | 16.05M |
| Q2 2019 | share | Increase | +2.94% | 455.40K shares | 118.27M | $52.29 | 15.93M |
| Q1 2019 | share | Decrease | -1.02% | -159.03K shares | 74.52M | $46.4 | 15.48M |
| Q4 2018 | share | Increase | +11.54% | 1.61M shares | -5.31M | $41.23 | 15.64M |
| Q3 2018 | share | Decrease | -1.62% | -230.97K shares | -28.21M | $46.03 | 14.02M |
| Q2 2018 | share | Decrease | -5.51% | -830.88K shares | -48.37M | $46.83 | 14.25M |
| Q1 2018 | share | Decrease | -0.75% | -113.66K shares | -78.20M | $46.96 | 15.08M |
| Q4 2017 | share | Increase | +0.07% | 10.69K shares | 13.51M | $51.05 | 15.19M |
| Q3 2017 | share | Increase | +10.81% | 1.48M shares | 121.31M | $50.06 | 15.18M |
| Q2 2017 | share | Increase | +0.77% | 105.41K shares | 66.75M | $47.28 | 13.70M |
| Q1 2017 | share | Increase | +4.99% | 646.22K shares | 36.50M | $43.03 | 13.60M |
| Q4 2016 | share | Increase | +5.34% | 657.31K shares | 90.72M | $42.46 | 12.95M |
| Q3 2016 | share | Increase | +11.44% | 1.26M shares | 36.84M | $37.97 | 12.29M |
| Q2 2016 | share | Increase | +16.51% | 1.56M shares | 53.3M | $39.15 | 11.03M |
| Q1 2016 | share | Increase | +43.42% | 2.86M shares | 149.44M | $40.46 | 9.47M |