FIRST TRUST ADVISORS LP – The Hartford Financial Services Group, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$92.64M
portfolio value
FIRST TRUST ADVISORS LP 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 | +7.23% | 100.90K shares | 1.38M | $61.94 | 1.49M |
| Q2 2022 | share | Decrease | -2.50% | -35.71K shares | -11.46M | $65.43 | 1.39M |
| Q1 2022 | share | Decrease | -60.65% | -2.20M shares | -148.28M | $71.81 | 1.43M |
| Q4 2021 | share | Increase | +15.86% | 497.80K shares | 30.57M | $69.12 | 3.63M |
| Q3 2021 | share | Increase | +3.93% | 118.71K shares | 33.33M | $69.84 | 3.13M |
| Q2 2021 | share | Increase | +24.08% | 585.93K shares | 24.58M | $61.29 | 3.01M |
| Q1 2021 | share | Decrease | -2.52% | -62.79K shares | 40.26M | $65.71 | 2.43M |
| Q4 2020 | share | Increase | +2.38% | 58.04K shares | 32.39M | $47.86 | 2.49M |
| Q3 2020 | share | Increase | +14.18% | 302.83K shares | 7.55M | $35.75 | 2.43M |
| Q2 2020 | share | Increase | +33.60% | 537.03K shares | 25.99M | $37.09 | 2.13M |
| Q1 2020 | share | Increase | +27.73% | 346.98K shares | -19.71M | $33.62 | 1.59M |
| Q4 2019 | share | Increase | +4.31% | 51.73K shares | 3.33M | $57.6 | 1.25M |
| Q3 2019 | share | Increase | +14.31% | 150.17K shares | 14.23M | $57.18 | 1.19M |
| Q2 2019 | share | Increase | +49.76% | 348.63K shares | 23.63M | $52.29 | 1.04M |
| Q1 2019 | share | Increase | +4.80% | 32.08K shares | 5.11M | $46.4 | 700.62K |
| Q4 2018 | share | Increase | +39.98% | 190.92K shares | 5.85M | $41.23 | 668.53K |
| Q3 2018 | share | Increase | +16.51% | 67.67K shares | 2.90M | $46.03 | 477.60K |
| Q2 2018 | share | Increase | +254.77% | 294.38K shares | 15.00M | $46.83 | 409.93K |
| Q1 2018 | share | Increase | +19.65% | 18.97K shares | 518K | $46.96 | 115.55K |
| Q4 2017 | share | Decrease | -58.19% | -134.42K shares | -7.36M | $51.05 | 96.57K |
| Q3 2017 | share | Decrease | -26.58% | -83.64K shares | -3.73M | $50.06 | 230.99K |
| Q2 2017 | share | Decrease | -30.06% | -135.21K shares | -5.08M | $47.28 | 314.64K |
| Q1 2017 | share | Increase | +5.04% | 21.59K shares | 1.21M | $43.03 | 449.85K |
| Q4 2016 | share | Increase | +29.99% | 98.81K shares | 6.3M | $42.46 | 428.26K |
| Q3 2016 | share | Decrease | -5.48% | -19.11K shares | -1.36M | $37.97 | 329.44K |
| Q2 2016 | share | Increase | +17.08% | 50.85K shares | 1.75M | $39.15 | 348.56K |
| Q1 2016 | share | Increase | +7.47% | 20.68K shares | 1.67M | $40.46 | 297.70K |