HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – The Hartford Financial Services Group, Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$341.09M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 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 | -2.19% | -123.5K shares | -27.29M | $61.94 | 5.50M |
Q2 2022 | share | Decrease | -4.62% | -272.66K shares | -55.50M | $65.43 | 5.63M |
Q1 2022 | share | Increase | +26.71% | 1.24M shares | 102.24M | $71.81 | 5.90M |
Q4 2021 | share | Decrease | -3.89% | -188.43K shares | -18.87M | $69.12 | 4.65M |
Q3 2021 | share | Decrease | -3.24% | -162.4K shares | 30.07M | $69.84 | 4.84M |
Q2 2021 | share | Decrease | -5.29% | -279.68K shares | -42.82M | $61.29 | 5.00M |
Q1 2021 | share | Decrease | -20.29% | -1.34M shares | 28.23M | $65.71 | 5.28M |
Q4 2020 | share | Decrease | -0.54% | -36.3K shares | 79.09M | $47.86 | 6.63M |
Q3 2020 | share | Increase | +9.60% | 584.26K shares | 11.24M | $35.75 | 6.67M |
Q2 2020 | share | Increase | +482.60% | 5.04M shares | 197.87M | $37.09 | 6.08M |
Q1 2020 | share | Increase | 0.00% | 1.04M shares | 36.82M | $33.62 | 1.04M |