CLEARBRIDGE INVESTMENTS, LLC – The Hartford Financial Services Group, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$149.54M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +16.73% | 346.07K shares | 14.21M | $61.94 | 2.41M |
| Q2 2022 | share | Decrease | -14.02% | -337.29K shares | -37.41M | $65.43 | 2.06M |
| Q1 2022 | share | Decrease | -4.87% | -123.11K shares | -1.83M | $71.81 | 2.40M |
| Q4 2021 | share | Increase | +1.64% | 40.75K shares | -197K | $69.12 | 2.52M |
| Q3 2021 | share | Increase | +10.49% | 236.10K shares | 35.23M | $69.84 | 2.48M |
| Q2 2021 | share | Decrease | -9.01% | -223.06K shares | -25.75M | $61.29 | 2.25M |
| Q1 2021 | share | Increase | +8.22% | 187.91K shares | 53.28M | $65.71 | 2.47M |
| Q4 2020 | share | Increase | +64.15% | 893.74K shares | 60.66M | $47.86 | 2.28M |
| Q3 2020 | share | Increase | +19.06% | 223.02K shares | 6.24M | $35.75 | 1.39M |
| Q2 2020 | share | Increase | +12.38% | 128.94K shares | 8.41M | $37.09 | 1.17M |
| Q1 2020 | share | Increase | +4.07% | 40.75K shares | -24.28M | $33.62 | 1.04M |
| Q4 2019 | share | Decrease | -3.90% | -40.62K shares | -2.12M | $57.6 | 1.00M |
| Q3 2019 | share | Decrease | -0.70% | -7.37K shares | 4.68M | $57.18 | 1.04M |
| Q2 2019 | share | Increase | +13.98% | 128.62K shares | 12.68M | $52.29 | 1.04M |
| Q1 2019 | share | Increase | +20.99% | 159.60K shares | 11.94M | $46.4 | 919.86K |
| Q4 2018 | share | Decrease | -3.13% | -24.57K shares | -5.41M | $41.23 | 760.25K |
| Q3 2018 | share | Decrease | -4.47% | -36.71K shares | -2.79M | $46.03 | 784.82K |
| Q2 2018 | share | Decrease | -2.12% | -17.80K shares | -1.23M | $46.83 | 821.54K |
| Q1 2018 | share | Decrease | -0.53% | -4.47K shares | -4.24M | $46.96 | 839.34K |
| Q4 2017 | share | Decrease | -39.59% | -552.95K shares | -29.93M | $51.05 | 843.81K |
| Q3 2017 | share | Decrease | -10.50% | -163.79K shares | -4.61M | $50.06 | 1.39M |
| Q2 2017 | share | Increase | +3.22% | 48.75K shares | 9.36M | $47.28 | 1.56M |
| Q1 2017 | share | Increase | +7.61% | 106.90K shares | 5.72M | $43.03 | 1.51M |
| Q4 2016 | share | Increase | +1.91% | 26.35K shares | 7.91M | $42.46 | 1.40M |
| Q3 2016 | share | Increase | +345402.76% | 1.37M shares | 59.01M | $37.97 | 1.37M |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $39.15 | 399 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $40.46 | 399 |