DEPRINCE RACE & ZOLLO INC – The Hartford Financial Services Group, Inc. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$23.74M
portfolio value
DEPRINCE RACE & ZOLLO INC 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 | +5.80% | 21.00K shares | 37K | $61.94 | 383.28K |
| Q2 2022 | share | Decrease | -4.30% | -16.29K shares | -3.48M | $65.43 | 362.28K |
| Q1 2022 | share | Decrease | -0.24% | -901 shares | 987K | $71.81 | 378.57K |
| Q4 2021 | share | Increase | +10.08% | 34.73K shares | 1.98M | $69.12 | 379.47K |
| Q3 2021 | share | Decrease | -2.01% | -7.06K shares | 2.41M | $69.84 | 344.73K |
| Q2 2021 | share | Decrease | -3.38% | -12.31K shares | -2.51M | $61.29 | 351.80K |
| Q1 2021 | share | Decrease | -1.43% | -5.29K shares | 6.22M | $65.71 | 364.11K |
| Q4 2020 | share | Increase | +2.36% | 8.52K shares | 4.79M | $47.86 | 369.41K |
| Q3 2020 | share | Increase | 0.00% | 360.88K shares | 13.30M | $35.75 | 360.88K |
| Q3 2019 | share | Decrease | -100.00% | -273.76K shares | -15.25M | $57.18 | 0 |
| Q2 2019 | share | Decrease | -30.90% | -122.41K shares | -4.44M | $52.29 | 273.76K |
| Q1 2019 | share | Decrease | -2.26% | -9.16K shares | 1.68M | $46.4 | 396.18K |
| Q4 2018 | share | Increase | +7.93% | 29.78K shares | -746K | $41.23 | 405.34K |
| Q3 2018 | share | Increase | +2.47% | 9.03K shares | 22K | $46.03 | 375.56K |
| Q2 2018 | share | Increase | 0.00% | 366.52K shares | 18.74M | $46.83 | 366.52K |
| Q3 2017 | share | Decrease | -100.00% | -710.01K shares | -37.32M | $50.06 | 0 |
| Q2 2017 | share | Decrease | -6.28% | -47.60K shares | 906K | $47.28 | 710.01K |
| Q1 2017 | share | Decrease | -6.13% | -49.49K shares | -2.04M | $43.03 | 757.61K |
| Q4 2016 | share | Decrease | -2.59% | -21.49K shares | 2.97M | $42.46 | 807.11K |
| Q3 2016 | share | Increase | 0.00% | 828.60K shares | 35.48M | $37.97 | 828.60K |