ADAGE CAPITAL PARTNERS GP, L.L.C. – The Hartford Financial Services Group, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$190.72M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +21.11% | 536.7K shares | 24.37M | $61.94 | 3.07M |
| Q2 2022 | share | Increase | +32.10% | 617.8K shares | 28.14M | $65.43 | 2.54M |
| Q1 2022 | share | Increase | +10.77% | 187.1K shares | 18.24M | $71.81 | 1.92M |
| Q4 2021 | share | Decrease | -13.00% | -259.6K shares | -20.34M | $69.12 | 1.73M |
| Q3 2021 | share | Increase | +2.28% | 44.6K shares | 19.30M | $69.84 | 1.99M |
| Q2 2021 | share | Increase | +36.56% | 522.77K shares | 25.50M | $61.29 | 1.95M |
| Q1 2021 | share | Increase | +44.51% | 440.37K shares | 47.03M | $65.71 | 1.42M |
| Q4 2020 | share | Decrease | -23.56% | -305K shares | 750K | $47.86 | 989.48K |
| Q3 2020 | share | Increase | +45.86% | 407K shares | 13.50M | $35.75 | 1.29M |
| Q2 2020 | share | Decrease | -2.55% | -23.2K shares | 2.12M | $37.09 | 887.48K |
| Q1 2020 | share | Increase | +261.64% | 658.86K shares | 16.78M | $33.62 | 910.68K |
| Q4 2019 | share | Decrease | -42.99% | -189.9K shares | -11.46M | $57.6 | 251.81K |
| Q3 2019 | share | Decrease | -15.99% | -84.1K shares | -2.52M | $57.18 | 441.71K |
| Q2 2019 | share | Increase | 0.00% | 525.81K shares | 29.29M | $52.29 | 525.81K |