DIAMOND HILL CAPITAL MANAGEMENT INC – The Hartford Financial Services Group, Inc. Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$215.34M
portfolio value
DIAMOND HILL CAPITAL MANAGEMENT INC 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 | -1.17% | -41.17K shares | -14.82M | $61.94 | 3.47M |
| Q2 2022 | share | Decrease | -40.52% | -2.39M shares | -194.55M | $65.43 | 3.51M |
| Q1 2022 | share | Decrease | -14.81% | -1.02M shares | -54.59M | $71.81 | 5.91M |
| Q4 2021 | share | Decrease | -2.61% | -185.72K shares | -21.44M | $69.12 | 6.94M |
| Q3 2021 | share | Increase | +0.49% | 34.45K shares | 61.15M | $69.84 | 7.12M |
| Q2 2021 | share | Increase | +1.27% | 88.81K shares | -28.26M | $61.29 | 7.09M |
| Q1 2021 | share | Decrease | -2.03% | -145.15K shares | 117.65M | $65.71 | 7.00M |
| Q4 2020 | share | Increase | +14.54% | 907.64K shares | 120.11M | $47.86 | 7.15M |
| Q3 2020 | share | Increase | +31.04% | 1.47M shares | 46.45M | $35.75 | 6.24M |
| Q2 2020 | share | Decrease | -2.14% | -104.21K shares | 12.09M | $37.09 | 4.76M |
| Q1 2020 | share | Increase | +12.98% | 559.35K shares | -90.29M | $33.62 | 4.86M |
| Q4 2019 | share | Decrease | -0.61% | -26.29K shares | -904K | $57.6 | 4.30M |
| Q3 2019 | share | Increase | +0.32% | 13.75K shares | 21.96M | $57.18 | 4.33M |
| Q2 2019 | share | Decrease | -4.46% | -201.93K shares | 15.88M | $52.29 | 4.32M |
| Q1 2019 | share | Decrease | -2.80% | -130.15K shares | 18.05M | $46.4 | 4.52M |
| Q4 2018 | share | Increase | +20.67% | 797.18K shares | 14.18M | $41.23 | 4.65M |
| Q3 2018 | share | Increase | +29.81% | 885.61K shares | 40.77M | $46.03 | 3.85M |
| Q2 2018 | share | Decrease | -1.60% | -48.28K shares | -3.64M | $46.83 | 2.97M |
| Q1 2018 | share | Decrease | -18.79% | -698.65K shares | -53.69M | $46.96 | 3.01M |
| Q4 2017 | share | Decrease | -31.62% | -1.71M shares | -92.12M | $51.05 | 3.71M |
| Q3 2017 | share | Decrease | -11.76% | -724.81K shares | -22.55M | $50.06 | 5.43M |
| Q2 2017 | share | Increase | +0.34% | 21.03K shares | 28.73M | $47.28 | 6.16M |
| Q1 2017 | share | Increase | +21.78% | 1.09M shares | 54.89M | $43.03 | 6.14M |
| Q4 2016 | share | Increase | +34.58% | 1.29M shares | 79.83M | $42.46 | 5.04M |
| Q3 2016 | share | Increase | 0.00% | 3.74M shares | 160.42M | $37.97 | 3.74M |