SHELL ASSET MANAGEMENT CO – The Hartford Financial Services Group, Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$3.57M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.91% | -15.26K shares | -1.20M | $61.94 | 57.75K |
| Q2 2022 | share | Increase | +42.86% | 21.90K shares | 1.10M | $65.43 | 73.02K |
| Q1 2022 | share | Decrease | -1.56% | -808 shares | 86K | $71.81 | 51.11K |
| Q4 2021 | share | Increase | +82.32% | 23.44K shares | 1.58M | $69.12 | 51.92K |
| Q3 2021 | share | Increase | +125.38% | 15.84K shares | 1.21M | $69.84 | 28.47K |
| Q2 2021 | share | Increase | +139.86% | 7.36K shares | 431K | $61.29 | 12.63K |
| Q1 2021 | share | Increase | +68.90% | 2.14K shares | 199K | $65.71 | 5.26K |
| Q4 2020 | share | Decrease | -67.50% | -6.47K shares | -201K | $47.86 | 3.11K |
| Q3 2020 | share | Decrease | -35.08% | -5.18K shares | -216K | $35.75 | 9.59K |
| Q2 2020 | share | Decrease | -87.01% | -98.99K shares | -3.44M | $37.09 | 14.78K |
| Q1 2020 | share | Decrease | -2.90% | -3.39K shares | -3.11M | $33.62 | 113.78K |
| Q4 2019 | share | Increase | +396.31% | 93.56K shares | 5.69M | $57.6 | 117.17K |
| Q3 2019 | share | Decrease | -21.07% | -6.30K shares | -236K | $57.18 | 23.61K |
| Q2 2019 | share | Increase | +3.88% | 1.11K shares | 235K | $52.29 | 29.91K |
| Q1 2019 | share | Increase | +2.69% | 754 shares | 186K | $46.4 | 28.79K |
| Q4 2018 | share | Increase | +36.38% | 7.48K shares | 219K | $41.23 | 28.04K |
| Q3 2018 | share | Decrease | -14.36% | -3.44K shares | -201K | $46.03 | 20.56K |
| Q2 2018 | share | Increase | +15.14% | 3.15K shares | 154K | $46.83 | 24.01K |
| Q1 2018 | share | 0.00% | 0 shares | -100K | $46.96 | 20.85K | |
| Q4 2017 | share | Increase | +61.19% | 7.91K shares | 457K | $51.05 | 20.85K |
| Q3 2017 | share | Decrease | -34.70% | -6.87K shares | -324K | $50.06 | 12.93K |
| Q2 2017 | share | 0.00% | 0 shares | 89K | $47.28 | 19.81K | |
| Q1 2017 | share | Decrease | -3.16% | -647 shares | -23K | $43.03 | 19.81K |
| Q4 2016 | share | Decrease | -23.98% | -6.45K shares | -177K | $42.46 | 20.45K |
| Q3 2016 | share | Decrease | -1.72% | -470 shares | -63K | $37.97 | 26.91K |
| Q2 2016 | share | Increase | +49.36% | 9.04K shares | 370K | $39.15 | 27.38K |
| Q1 2016 | share | Increase | +6.39% | 1.10K shares | 96K | $40.46 | 18.33K |