CORNERCAP INVESTMENT COUNSEL INC – The Hartford Financial Services Group, Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.26M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -0.80% | -294 shares | -146K | $61.94 | 36.54K |
| Q2 2022 | share | Increase | +5.81% | 2.02K shares | -90K | $65.43 | 36.83K |
| Q1 2022 | share | Increase | +295.33% | 26.01K shares | 1.89M | $71.81 | 34.81K |
| Q4 2021 | share | Decrease | -0.89% | -79 shares | -16K | $69.12 | 8.80K |
| Q3 2021 | share | Increase | +1.95% | 170 shares | 84K | $69.84 | 8.88K |
| Q2 2021 | share | Decrease | -76.78% | -28.81K shares | -1.96M | $61.29 | 8.71K |
| Q1 2021 | share | Increase | 0.00% | 37.53K shares | 2.50M | $65.71 | 37.53K |
| Q2 2019 | share | Decrease | -100.00% | -41.20K shares | -2.04M | $52.29 | 0 |
| Q1 2019 | share | Increase | +2.63% | 1.05K shares | 264K | $46.4 | 41.20K |
| Q4 2018 | share | Decrease | -7.72% | -3.36K shares | -389K | $41.23 | 40.15K |
| Q3 2018 | share | Increase | 0.00% | 43.51K shares | 2.17M | $46.03 | 43.51K |
| Q1 2016 | share | Decrease | -100.00% | -9.15K shares | -398K | $40.46 | 0 |