ALTRINSIC GLOBAL ADVISORS LLC – The Hartford Financial Services Group, Inc. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$13.57M
portfolio value
ALTRINSIC GLOBAL ADVISORS 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 | -48.27% | -204.53K shares | -14.14M | $61.94 | 219.16K |
| Q2 2022 | share | Decrease | -5.65% | -25.36K shares | -4.52M | $65.43 | 423.69K |
| Q1 2022 | share | Decrease | -12.87% | -66.35K shares | -3.33M | $71.81 | 449.06K |
| Q4 2021 | share | Decrease | -18.84% | -119.66K shares | -9.03M | $69.12 | 515.41K |
| Q3 2021 | share | Decrease | -22.31% | -182.35K shares | -6.04M | $69.84 | 635.07K |
| Q2 2021 | share | Decrease | -23.48% | -250.79K shares | -20.69M | $61.29 | 817.43K |
| Q1 2021 | share | Decrease | -2.15% | -23.43K shares | 17.87M | $65.71 | 1.06M |
| Q4 2020 | share | Decrease | -0.76% | -8.34K shares | 12.92M | $47.86 | 1.09M |
| Q3 2020 | share | Increase | +1.33% | 14.46K shares | -1.30M | $35.75 | 1.10M |
| Q2 2020 | share | Increase | +40.40% | 312.36K shares | 14.60M | $37.09 | 1.08M |
| Q1 2020 | share | Increase | +21.70% | 137.88K shares | -11.36M | $33.62 | 773.17K |
| Q4 2019 | share | Decrease | -19.25% | -151.46K shares | -9.07M | $57.6 | 635.29K |
| Q3 2019 | share | Increase | +14.16% | 97.59K shares | 9.28M | $57.18 | 786.75K |
| Q2 2019 | share | Decrease | -4.92% | -35.68K shares | 2.36M | $52.29 | 689.15K |
| Q1 2019 | share | Increase | +12.73% | 81.88K shares | 7.45M | $46.4 | 724.84K |
| Q4 2018 | share | Increase | 0.00% | 642.96K shares | 28.58M | $41.23 | 642.96K |