HARTFORD FINANCIAL MANAGEMENT INC. – Apple Inc. Transaction History
HARTFORD FINANCIAL MANAGEMENT INC. portfolio value:
$14,000
portfolio value
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | 0 | $138.2 | 100 | |
| Q3 2022 | share | Decrease | -1.81% | -1.19K shares | -68K | $138.2 | 64.51K |
| Q2 2022 | share | Decrease | -1.82% | -1.21K shares | -2.70M | $136.72 | 65.70K |
| Q2 2022 | put | Increase | 0.00% | 100 shares | 14K | $136.72 | 100 |
| Q1 2022 | share | Decrease | -0.48% | -321 shares | -255K | $174.61 | 66.91K |
| Q4 2021 | share | Decrease | -0.72% | -488 shares | 2.35M | $178.2 | 67.23K |
| Q3 2021 | share | Decrease | -1.69% | -1.16K shares | 148K | $141.29 | 67.72K |
| Q2 2021 | share | Decrease | -0.62% | -427 shares | 968K | $136.56 | 68.88K |
| Q1 2021 | share | Decrease | -1.15% | -809 shares | -838K | $121.58 | 69.31K |
| Q4 2020 | share | Decrease | -3.31% | -2.40K shares | 906K | $131.88 | 70.12K |
| Q3 2020 | share | Decrease | -2.91% | -2.17K shares | 1.58M | $114.9 | 72.52K |
| Q2 2020 | share | Increase | +12.43% | 8.25K shares | 2.58M | $90.32 | 74.69K |
| Q1 2020 | share | Decrease | -7.22% | -5.16K shares | -1.03M | $62.79 | 66.44K |
| Q4 2019 | share | Decrease | -1.53% | -1.11K shares | 1.18M | $72.34 | 71.60K |
| Q3 2019 | share | Increase | +18.79% | 11.50K shares | 1.04M | $55.01 | 72.72K |
| Q2 2019 | share | Increase | +1.12% | 680 shares | 154K | $48.43 | 61.21K |
| Q1 2019 | share | Increase | +23.85% | 11.65K shares | 947K | $46.29 | 60.53K |
| Q4 2018 | share | Increase | +20.92% | 8.45K shares | -353K | $38.28 | 48.88K |
| Q3 2018 | share | Increase | +3.91% | 1.52K shares | 481K | $54.59 | 40.42K |
| Q2 2018 | share | Decrease | -3.22% | -1.29K shares | 114K | $44.61 | 38.90K |
| Q1 2018 | share | Decrease | -2.66% | -1.1K shares | -61K | $40.28 | 40.2K |
| Q4 2017 | share | Increase | +0.04% | 16 shares | 157K | $40.46 | 41.3K |
| Q3 2017 | share | Decrease | -8.73% | -3.94K shares | -38K | $36.72 | 41.28K |
| Q2 2017 | share | Increase | +12.48% | 5.02K shares | 184K | $34.17 | 45.23K |
| Q1 2017 | share | Increase | +7.83% | 2.92K shares | 364K | $33.95 | 40.21K |
| Q4 2016 | share | Decrease | -11.89% | -5.03K shares | -116K | $27.25 | 37.29K |
| Q3 2016 | share | Increase | +0.86% | 360 shares | 194K | $26.46 | 42.32K |
| Q2 2016 | share | Increase | +0.27% | 112 shares | -138K | $22.26 | 41.96K |
| Q1 2016 | share | Increase | +2.55% | 1.04K shares | 66K | $25.22 | 41.85K |