HARTFORD INVESTMENT MANAGEMENT CO – U.S. Bancorp Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$5.64M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 1.49K shares | -729K | $40.32 | 139.93K |
| Q2 2022 | share | Increase | +1.31% | 1.78K shares | -892K | $46.02 | 138.44K |
| Q1 2022 | share | Decrease | -6.33% | -9.22K shares | -931K | $53.15 | 136.65K |
| Q4 2021 | share | Increase | +7.95% | 10.74K shares | 161K | $56.15 | 145.88K |
| Q3 2021 | share | Decrease | -10.95% | -16.61K shares | -612K | $59.44 | 135.13K |
| Q2 2021 | share | Decrease | -2.71% | -4.22K shares | 18K | $56.54 | 151.74K |
| Q1 2021 | share | Decrease | -0.42% | -655 shares | 1.33M | $54.49 | 155.97K |
| Q4 2020 | share | Increase | +8.92% | 12.82K shares | 2.14M | $45.55 | 156.62K |
| Q3 2020 | share | Decrease | -3.65% | -5.44K shares | -340K | $34.74 | 143.80K |
| Q2 2020 | share | Decrease | -21.40% | -40.63K shares | -1.04M | $35.26 | 149.25K |
| Q1 2020 | share | Decrease | -0.65% | -1.24K shares | -4.79M | $32.61 | 189.89K |
| Q4 2019 | share | Decrease | -2.54% | -4.98K shares | 479K | $55.48 | 191.13K |
| Q3 2019 | share | Decrease | -4.97% | -10.26K shares | 39K | $51.41 | 196.12K |
| Q2 2019 | share | Increase | +0.24% | 485 shares | 893K | $48.32 | 206.38K |
| Q1 2019 | share | Increase | +7.13% | 13.70K shares | 1.13M | $44.12 | 205.90K |
| Q4 2018 | share | Decrease | -3.40% | -6.76K shares | -1.72M | $41.52 | 192.19K |
| Q3 2018 | share | Decrease | -2.65% | -5.42K shares | 284K | $47.59 | 198.95K |
| Q2 2018 | share | Decrease | -33.75% | -104.11K shares | -5.35M | $44.76 | 204.38K |
| Q1 2018 | share | Decrease | -9.26% | -31.47K shares | -2.63M | $44.92 | 308.50K |
| Q4 2017 | share | Decrease | -5.09% | -18.21K shares | -979K | $47.38 | 339.97K |
| Q3 2017 | share | Decrease | -0.92% | -3.33K shares | 425K | $47.13 | 358.19K |
| Q2 2017 | share | Decrease | -4.90% | -18.64K shares | -809K | $45.4 | 361.52K |
| Q1 2017 | share | Decrease | -6.58% | -26.78K shares | -1.32M | $44.79 | 380.17K |
| Q4 2016 | share | Decrease | -0.51% | -2.08K shares | 3.36M | $44.44 | 406.95K |
| Q3 2016 | share | Increase | +1.24% | 5.02K shares | 1.25M | $36.9 | 409.03K |
| Q2 2016 | share | Decrease | -1.57% | -6.43K shares | -366K | $34.48 | 404.01K |
| Q1 2016 | share | Decrease | -0.24% | -1.00K shares | -897K | $34.47 | 410.44K |