HARTFORD INVESTMENT MANAGEMENT CO – The Charles Schwab Corporation Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$10.42M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.43% | 616 shares | 1.29M | $71.87 | 145.00K |
| Q2 2022 | share | Increase | +1.64% | 2.33K shares | -2.85M | $63.18 | 144.38K |
| Q1 2022 | share | Decrease | -6.88% | -10.49K shares | -852K | $84.31 | 142.05K |
| Q4 2021 | share | Increase | +8.85% | 12.40K shares | 2.62M | $84.48 | 152.54K |
| Q3 2021 | share | Decrease | -11.27% | -17.80K shares | -1.29M | $72.68 | 140.14K |
| Q2 2021 | share | Decrease | -3.30% | -5.38K shares | 854K | $72.48 | 157.95K |
| Q1 2021 | share | Decrease | -3.96% | -6.73K shares | 1.62M | $64.71 | 163.33K |
| Q4 2020 | share | Increase | +39.70% | 48.32K shares | 4.61M | $52.49 | 170.07K |
| Q3 2020 | share | Decrease | -2.58% | -3.22K shares | 195K | $35.71 | 121.74K |
| Q2 2020 | share | Decrease | -10.12% | -14.06K shares | -458K | $33.08 | 124.96K |
| Q1 2020 | share | Increase | +0.37% | 516 shares | -1.91M | $32.79 | 139.03K |
| Q4 2019 | share | Decrease | -3.50% | -5.01K shares | 584K | $46.21 | 138.51K |
| Q3 2019 | share | Decrease | -4.86% | -7.33K shares | -59K | $40.49 | 143.53K |
| Q2 2019 | share | Increase | +1.00% | 1.49K shares | -324K | $38.72 | 150.86K |
| Q1 2019 | share | Increase | +5.14% | 7.30K shares | 487K | $41.04 | 149.36K |
| Q4 2018 | share | Decrease | -3.47% | -5.10K shares | -1.33M | $39.72 | 142.06K |
| Q3 2018 | share | Decrease | -4.54% | -6.99K shares | -645K | $46.88 | 147.16K |
| Q2 2018 | share | Decrease | -36.15% | -87.28K shares | -4.73M | $48.61 | 154.16K |
| Q1 2018 | share | Decrease | -8.81% | -23.32K shares | -992K | $49.59 | 241.45K |
| Q4 2017 | share | Decrease | -2.60% | -7.07K shares | 1.71M | $48.69 | 264.77K |
| Q3 2017 | share | Decrease | -2.78% | -7.76K shares | -121K | $41.38 | 271.85K |
| Q2 2017 | share | Decrease | -3.72% | -10.79K shares | 160K | $40.57 | 279.61K |
| Q1 2017 | share | Decrease | -6.72% | -20.92K shares | -436K | $38.46 | 290.40K |
| Q4 2016 | share | Increase | +1.07% | 3.29K shares | 2.56M | $37.12 | 311.33K |
| Q3 2016 | share | Increase | +2.17% | 6.55K shares | 2.09M | $29.63 | 308.03K |
| Q2 2016 | share | Decrease | -1.17% | -3.57K shares | -917K | $23.7 | 301.48K |
| Q1 2016 | share | Increase | +1.10% | 3.32K shares | -1.38M | $26.17 | 305.05K |