NTV ASSET MANAGEMENT LLC – The Hartford Financial Services Group, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$495,000
portfolio value
NTV ASSET 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 | 0.00% | 0 shares | -28K | $61.94 | 7.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $65.43 | 7.98K | |
| Q1 2022 | share | Decrease | -0.93% | -75 shares | 17K | $71.81 | 7.98K |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $69.12 | 8.06K | |
| Q3 2021 | share | Decrease | -3.59% | -300 shares | 48K | $69.84 | 8.06K |
| Q2 2021 | share | Decrease | -1.88% | -160 shares | -51K | $61.29 | 8.36K |
| Q1 2021 | share | Decrease | -2.11% | -184 shares | 143K | $65.71 | 8.52K |
| Q4 2020 | share | Decrease | -3.22% | -290 shares | 94K | $47.86 | 8.70K |
| Q3 2020 | share | Decrease | -2.98% | -276 shares | -25K | $35.75 | 8.99K |
| Q2 2020 | share | Decrease | -0.98% | -92 shares | 27K | $37.09 | 9.27K |
| Q1 2020 | share | Decrease | -12.52% | -1.34K shares | -320K | $33.62 | 9.36K |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $57.6 | 10.70K | |
| Q3 2019 | share | Decrease | -0.78% | -84 shares | 48K | $57.18 | 10.70K |
| Q2 2019 | share | Decrease | -10.87% | -1.31K shares | -1K | $52.29 | 10.78K |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $46.4 | 12.10K | |
| Q4 2018 | share | 0.00% | 0 shares | -67K | $41.23 | 12.10K | |
| Q3 2018 | share | Decrease | -1.50% | -184 shares | -23K | $46.03 | 12.10K |
| Q2 2018 | share | Decrease | -1.48% | -184 shares | -15K | $46.83 | 12.28K |
| Q1 2018 | share | Decrease | -8.13% | -1.10K shares | -121K | $46.96 | 12.47K |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $51.05 | 13.57K | |
| Q3 2017 | share | Decrease | -2.45% | -341 shares | 22K | $50.06 | 13.57K |
| Q2 2017 | share | 0.00% | 0 shares | 63K | $47.28 | 13.91K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $43.03 | 13.91K | |
| Q4 2016 | share | 0.00% | 0 shares | 68K | $42.46 | 13.91K | |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $37.97 | 13.91K | |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $39.15 | 13.91K | |
| Q1 2016 | share | Decrease | -4.42% | -644 shares | 9K | $40.46 | 13.91K |