HARTFORD INVESTMENT MANAGEMENT CO – Sempra Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$4.47M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -288 shares | -53K | $149.94 | 29.82K |
| Q2 2022 | share | Decrease | -0.51% | -155 shares | -564K | $150.27 | 30.11K |
| Q1 2022 | share | Decrease | -6.44% | -2.08K shares | 809K | $168.12 | 30.27K |
| Q4 2021 | share | Increase | +8.06% | 2.41K shares | 492K | $131.77 | 32.35K |
| Q3 2021 | share | Decrease | -9.90% | -3.29K shares | -614K | $126.5 | 29.94K |
| Q2 2021 | share | Increase | +0.34% | 114 shares | 11K | $130.29 | 33.23K |
| Q1 2021 | share | Increase | +0.46% | 153 shares | 191K | $130.38 | 33.11K |
| Q4 2020 | share | Increase | +8.63% | 2.61K shares | 608K | $124.24 | 32.96K |
| Q3 2020 | share | Decrease | -4.40% | -1.39K shares | -129K | $114.51 | 30.34K |
| Q2 2020 | share | Decrease | -18.41% | -7.16K shares | -675K | $112.4 | 31.74K |
| Q1 2020 | share | Decrease | -3.10% | -1.24K shares | -1.68M | $107.38 | 38.90K |
| Q4 2019 | share | Increase | +0.30% | 122 shares | 173K | $142.47 | 40.14K |
| Q3 2019 | share | Decrease | -2.13% | -871 shares | 287K | $137.94 | 40.02K |
| Q2 2019 | share | Increase | +24.07% | 7.93K shares | 1.47M | $126.67 | 40.89K |
| Q1 2019 | share | Increase | +2.68% | 860 shares | 676K | $116 | 32.96K |
| Q4 2018 | share | Decrease | -6.64% | -2.28K shares | -438K | $98.95 | 32.10K |
| Q3 2018 | share | Increase | +1.63% | 551 shares | -18K | $103.18 | 34.38K |
| Q2 2018 | share | Decrease | -35.94% | -18.98K shares | -1.94M | $104.5 | 33.83K |
| Q1 2018 | share | Increase | +2.49% | 1.28K shares | 365K | $99.33 | 52.81K |
| Q4 2017 | share | Decrease | -4.17% | -2.24K shares | -628K | $94.73 | 51.53K |
| Q3 2017 | share | Decrease | -0.78% | -422 shares | 27K | $100.34 | 53.78K |
| Q2 2017 | share | Decrease | -3.90% | -2.2K shares | -121K | $97.71 | 54.20K |
| Q1 2017 | share | Decrease | -6.24% | -3.75K shares | 178K | $95.76 | 56.40K |
| Q4 2016 | share | Decrease | -0.28% | -167 shares | -412K | $86.57 | 60.15K |
| Q3 2016 | share | Increase | +7.01% | 3.95K shares | 38K | $91.18 | 60.32K |
| Q2 2016 | share | Decrease | -2.23% | -1.28K shares | 429K | $96.32 | 56.37K |
| Q1 2016 | share | Increase | +1.07% | 608 shares | 636K | $87.3 | 57.65K |