ROYAL BANK OF CANADA – The Hartford Financial Services Group, Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$219.29M
portfolio value
ROYAL BANK OF CANADA 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 | +2.89% | 99.40K shares | -5.85M | $61.94 | 3.54M |
| Q2 2022 | share | Increase | +0.51% | 17.45K shares | -20.7M | $65.43 | 3.44M |
| Q1 2022 | share | Decrease | -5.95% | -216.70K shares | -5.47M | $71.81 | 3.42M |
| Q4 2021 | share | Decrease | -0.44% | -16.10K shares | -5.53M | $69.12 | 3.64M |
| Q3 2021 | share | Increase | +2.52% | 89.76K shares | 35.83M | $69.84 | 3.65M |
| Q2 2021 | share | Decrease | -6.42% | -244.55K shares | -33.52M | $61.29 | 3.56M |
| Q1 2021 | share | Increase | +1.97% | 73.73K shares | 71.48M | $65.71 | 3.81M |
| Q4 2020 | share | Increase | +9.56% | 326.26K shares | 57.32M | $47.86 | 3.73M |
| Q3 2020 | share | Increase | +522.89% | 2.86M shares | 104.62M | $35.75 | 3.41M |
| Q2 2020 | share | Decrease | -12.07% | -75.17K shares | -837K | $37.09 | 547.62K |
| Q1 2020 | share | Decrease | -11.60% | -81.74K shares | -20.86M | $33.62 | 622.8K |
| Q1 2020 | call | Decrease | -100.00% | -41.1K shares | -2.49M | $33.62 | 0 |
| Q4 2019 | call | Increase | 0.00% | 41.1K shares | 2.49M | $57.6 | 41.1K |
| Q4 2019 | share | Increase | +3.86% | 26.18K shares | 1.70M | $57.6 | 704.54K |
| Q3 2019 | call | Decrease | -100.00% | -200 shares | -11K | $57.18 | 0 |
| Q3 2019 | share | Increase | +3.30% | 21.64K shares | 4.52M | $57.18 | 678.35K |
| Q2 2019 | share | Increase | +2.29% | 14.70K shares | 4.67M | $52.29 | 656.71K |
| Q2 2019 | call | Increase | 0.00% | 200 shares | 11K | $52.29 | 200 |
| Q1 2019 | call | Decrease | -100.00% | -17.9K shares | -796K | $46.4 | 0 |
| Q1 2019 | share | Increase | +2.27% | 14.26K shares | 4.02M | $46.4 | 642.00K |
| Q4 2018 | share | Increase | +11.93% | 66.92K shares | -105K | $41.23 | 627.74K |
| Q4 2018 | call | Increase | 0.00% | 17.9K shares | 796K | $41.23 | 17.9K |
| Q3 2018 | share | Increase | +1.87% | 10.28K shares | -143K | $46.03 | 560.81K |
| Q2 2018 | share | Decrease | -7.12% | -42.20K shares | -2.38M | $46.83 | 550.53K |
| Q1 2018 | share | Decrease | -6.39% | -40.47K shares | -5.1M | $46.96 | 592.74K |
| Q1 2018 | put | Decrease | -100.00% | -2.7K shares | -152K | $46.96 | 0 |
| Q4 2017 | share | Decrease | -12.66% | -91.80K shares | -4.55M | $51.05 | 633.21K |
| Q4 2017 | put | 0.00% | 0 shares | 2K | $51.05 | 2.7K | |
| Q4 2017 | call | Decrease | -100.00% | -500 shares | -28K | $51.05 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 8K | $50.06 | 2.7K | |
| Q3 2017 | share | Increase | +3.23% | 22.70K shares | 3.26M | $50.06 | 725.01K |
| Q3 2017 | call | 0.00% | 0 shares | 2K | $50.06 | 500 | |
| Q2 2017 | call | 0.00% | 0 shares | 2K | $47.28 | 500 | |
| Q2 2017 | put | 0.00% | 0 shares | 12K | $47.28 | 2.7K | |
| Q2 2017 | share | Decrease | -10.00% | -78.03K shares | -589K | $47.28 | 702.30K |
| Q1 2017 | call | Decrease | -95.45% | -10.5K shares | -500K | $43.03 | 500 |
| Q1 2017 | share | Increase | +25.02% | 156.15K shares | 7.76M | $43.03 | 780.33K |
| Q1 2017 | put | Decrease | -75.45% | -8.3K shares | -395K | $43.03 | 2.7K |
| Q4 2016 | share | Increase | +17.49% | 92.91K shares | 6.99M | $42.46 | 624.17K |
| Q4 2016 | call | Decrease | -29.49% | -4.6K shares | -144K | $42.46 | 11K |
| Q4 2016 | put | Increase | +10.00% | 1K shares | 97K | $42.46 | 11K |
| Q3 2016 | share | Decrease | -36.43% | -304.50K shares | -14.34M | $37.97 | 531.26K |
| Q3 2016 | call | Decrease | -39.77% | -10.3K shares | -481K | $37.97 | 15.6K |
| Q3 2016 | put | Decrease | -59.68% | -14.8K shares | -673K | $37.97 | 10K |
| Q2 2016 | call | Increase | +6375.00% | 25.5K shares | 1.13M | $39.15 | 25.9K |
| Q2 2016 | put | Increase | +1080.95% | 22.7K shares | 1.00M | $39.15 | 24.8K |
| Q2 2016 | share | Increase | +4.53% | 36.20K shares | 246K | $39.15 | 835.77K |
| Q1 2016 | share | Decrease | -21.16% | -214.58K shares | -7.23M | $40.46 | 799.56K |
| Q1 2016 | call | Increase | 0.00% | 400 shares | 18K | $40.46 | 400 |
| Q1 2016 | put | Increase | 0.00% | 2.1K shares | 97K | $40.46 | 2.1K |