HARTFORD FINANCIAL MANAGEMENT INC. – First Trust NYSE Arca Biotechnology Index Fund Transaction History
HARTFORD FINANCIAL MANAGEMENT INC. portfolio value:
$4.95M
portfolio value
HARTFORD FINANCIAL MANAGEMENT INC. quarter portfolio value change:
-2.64%
quarter
First Trust NYSE Arca Biotechnology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.46% | -1.34K shares | -316K | $131.98 | 37.53K |
| Q2 2022 | share | Decrease | -0.14% | -55 shares | -537K | $135.56 | 38.87K |
| Q1 2022 | share | Decrease | -0.74% | -290 shares | -546K | $149.14 | 38.93K |
| Q4 2021 | share | Increase | +1.49% | 575 shares | -65K | $163.12 | 39.22K |
| Q3 2021 | share | Increase | +0.92% | 352 shares | -193K | $166.07 | 38.64K |
| Q2 2021 | share | Increase | +1.62% | 612 shares | 563K | $172.62 | 38.29K |
| Q1 2021 | share | Increase | +0.93% | 346 shares | -225K | $160.5 | 37.68K |
| Q4 2020 | share | Increase | +0.61% | 227 shares | 437K | $167.99 | 37.33K |
| Q3 2020 | share | Increase | +0.37% | 137 shares | -367K | $157.26 | 37.11K |
| Q2 2020 | share | Decrease | -6.11% | -2.40K shares | 1.03M | $167.77 | 36.97K |
| Q1 2020 | share | Decrease | -17.03% | -8.08K shares | -1.89M | $131.12 | 39.38K |
| Q4 2019 | share | Decrease | -5.20% | -2.60K shares | 862K | $148.72 | 47.46K |
| Q3 2019 | share | Decrease | -7.05% | -3.79K shares | -1.39M | $123.77 | 50.07K |
| Q2 2019 | share | Decrease | -0.13% | -70 shares | -549K | $140.84 | 53.86K |
| Q1 2019 | share | Increase | +0.32% | 170 shares | 1.45M | $150.85 | 53.93K |
| Q4 2018 | share | Decrease | -0.01% | -6 shares | -1.84M | $124.2 | 53.76K |
| Q3 2018 | share | Decrease | -3.71% | -2.07K shares | 703K | $158.49 | 53.77K |
| Q2 2018 | share | Decrease | -1.16% | -657 shares | 310K | $140.01 | 55.84K |
| Q1 2018 | share | Decrease | -0.82% | -467 shares | 413K | $132.9 | 56.50K |
| Q4 2017 | share | Decrease | -2.31% | -1.34K shares | -131K | $124.57 | 56.97K |
| Q3 2017 | share | Increase | +0.17% | 100 shares | 588K | $123.93 | 58.31K |
| Q2 2017 | share | Increase | 0.00% | 58.21K shares | 6.63M | $114.04 | 58.21K |
| Q1 2017 | share | Decrease | -100.00% | -58.97K shares | -5.36M | $105.3 | 0 |
| Q4 2016 | share | Increase | +0.03% | 20 shares | -518K | $90.88 | 58.97K |
| Q3 2016 | share | Decrease | -0.34% | -204 shares | 587K | $99.71 | 58.95K |
| Q2 2016 | share | Increase | +0.48% | 285 shares | 136K | $89.44 | 59.16K |
| Q1 2016 | share | Increase | +1.08% | 630 shares | -1.42M | $87.56 | 58.87K |