CSS LLC/IL – The Hartford Financial Services Group, Inc. Transaction History
CSS LLC/IL portfolio value:
$3.33M
portfolio value
CSS LLC/IL 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 | 0.00% | 0 shares | -188K | $61.94 | 53.80K | |
| Q2 2022 | share | 0.00% | 0 shares | -343K | $65.43 | 53.80K | |
| Q1 2022 | share | Decrease | -15.27% | -9.7K shares | -521K | $71.81 | 53.80K |
| Q4 2021 | share | 0.00% | 0 shares | -76K | $69.12 | 63.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 526K | $69.84 | 63.50K | |
| Q2 2021 | put | Decrease | -100.00% | -200 shares | -13K | $61.29 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -21.3K shares | -1.42M | $61.29 | 0 |
| Q2 2021 | share | Increase | +15.87% | 8.7K shares | 275K | $61.29 | 63.50K |
| Q1 2021 | call | Increase | 0.00% | 21.3K shares | 1.42M | $65.71 | 21.3K |
| Q1 2021 | put | Increase | 0.00% | 200 shares | 13K | $65.71 | 200 |
| Q1 2021 | share | 0.00% | 0 shares | 976K | $65.71 | 54.80K | |
| Q4 2020 | share | 0.00% | 0 shares | 664K | $47.86 | 54.80K | |
| Q3 2020 | share | 0.00% | 0 shares | -93K | $35.75 | 54.80K | |
| Q2 2020 | share | Decrease | -20.11% | -13.8K shares | -305K | $37.09 | 54.80K |
| Q1 2020 | share | Decrease | -65.80% | -132K shares | -9.77M | $33.62 | 68.60K |
| Q4 2019 | share | Increase | +1.01% | 2K shares | 155K | $57.6 | 200.60K |
| Q3 2019 | share | 0.00% | 0 shares | 971K | $57.18 | 198.60K | |
| Q2 2019 | share | 0.00% | 0 shares | 1.19M | $52.29 | 198.60K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.04M | $46.4 | 198.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.09M | $41.23 | 198.60K | |
| Q3 2018 | share | Increase | +1.78% | 3.46K shares | -55K | $46.03 | 198.60K |
| Q2 2018 | share | Decrease | -5.79% | -12K shares | -694K | $46.83 | 195.14K |
| Q1 2018 | share | Decrease | -10.19% | -23.5K shares | -2.30M | $46.96 | 207.14K |
| Q4 2017 | share | Decrease | -5.14% | -12.5K shares | -496K | $51.05 | 230.64K |
| Q3 2017 | share | 0.00% | 0 shares | 695K | $50.06 | 243.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.09M | $47.28 | 243.14K | |
| Q1 2017 | share | Increase | 0.00% | 243.14K shares | 11.68M | $43.03 | 243.14K |
| Q1 2016 | call | Decrease | -100.00% | -200K shares | -8.69M | $40.46 | 0 |