WATER ISLAND CAPITAL LLC – The Hartford Financial Services Group, Inc. Transaction History
WATER ISLAND CAPITAL LLC portfolio value:
$1.08M
portfolio value
WATER ISLAND CAPITAL 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 | -6.01% | -1.12K shares | -134K | $61.94 | 17.54K |
| Q2 2022 | share | Decrease | -0.14% | -27 shares | -121K | $65.43 | 18.66K |
| Q1 2022 | share | Decrease | -0.43% | -81 shares | 46K | $71.81 | 18.69K |
| Q4 2021 | share | Increase | +4.89% | 875 shares | 39K | $69.12 | 18.77K |
| Q3 2021 | share | Decrease | -7.47% | -1.44K shares | 58K | $69.84 | 17.9K |
| Q2 2021 | share | Increase | 0.00% | 19.34K shares | 1.19M | $61.29 | 19.34K |