AQR CAPITAL MANAGEMENT LLC – The Hartford Financial Services Group, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$60.95M
portfolio value
AQR 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 | Increase | +17.58% | 147.12K shares | 7.54M | $61.94 | 984.03K |
| Q2 2022 | share | Increase | +12.14% | 90.58K shares | -190K | $65.43 | 836.90K |
| Q1 2022 | share | Increase | +0.95% | 7.04K shares | 2.55M | $71.81 | 746.32K |
| Q4 2021 | share | Increase | +47.22% | 237.11K shares | 15.76M | $69.12 | 739.27K |
| Q3 2021 | share | Increase | +19.20% | 80.87K shares | 9.19M | $69.84 | 502.16K |
| Q2 2021 | share | Decrease | -29.93% | -179.92K shares | -14.06M | $61.29 | 421.29K |
| Q1 2021 | share | Decrease | -42.86% | -450.95K shares | -10.20M | $65.71 | 601.21K |
| Q4 2020 | share | Decrease | -21.75% | -292.47K shares | 793K | $47.86 | 1.05M |
| Q3 2020 | share | Increase | +30.38% | 313.29K shares | 9.98M | $35.75 | 1.34M |
| Q2 2020 | share | Decrease | -49.79% | -1.02M shares | -32.69M | $37.09 | 1.03M |
| Q1 2020 | share | Increase | +46.51% | 652.04K shares | -12.91M | $33.62 | 2.05M |
| Q4 2019 | share | Increase | +222.37% | 967.11K shares | 58.86M | $57.6 | 1.40M |
| Q3 2019 | share | Decrease | -53.57% | -501.83K shares | -25.85M | $57.18 | 434.90K |
| Q2 2019 | share | Decrease | -14.16% | -154.47K shares | -1.79M | $52.29 | 936.74K |
| Q1 2019 | share | Decrease | -11.05% | -135.57K shares | -538K | $46.4 | 1.09M |
| Q4 2018 | share | Decrease | -11.68% | -162.19K shares | -14.86M | $41.23 | 1.22M |
| Q3 2018 | share | Decrease | -5.42% | -79.53K shares | -5.69M | $46.03 | 1.38M |
| Q2 2018 | share | Increase | +24.42% | 288.18K shares | 14.27M | $46.83 | 1.46M |
| Q1 2018 | share | Decrease | -14.77% | -204.61K shares | -17.13M | $46.96 | 1.18M |
| Q4 2017 | share | Decrease | -15.38% | -251.74K shares | -12.77M | $51.05 | 1.38M |
| Q3 2017 | share | Decrease | -9.98% | -181.43K shares | -4.85M | $50.06 | 1.63M |
| Q2 2017 | share | Increase | +3.57% | 62.71K shares | 11.19M | $47.28 | 1.81M |
| Q1 2017 | share | Decrease | -6.95% | -131.20K shares | -5.51M | $43.03 | 1.75M |
| Q4 2016 | share | Increase | +60.74% | 712.91K shares | 39.63M | $42.46 | 1.88M |
| Q3 2016 | share | Decrease | -52.87% | -1.31M shares | -60.26M | $37.97 | 1.17M |
| Q2 2016 | share | Decrease | -5.94% | -157.29K shares | -11.48M | $39.15 | 2.49M |
| Q1 2016 | share | Increase | +19.21% | 426.74K shares | 25.48M | $40.46 | 2.64M |