HARTFORD FINANCIAL MANAGEMENT INC. – Ingevity Corporation Transaction History
HARTFORD FINANCIAL MANAGEMENT INC. portfolio value:
$51,000
portfolio value
HARTFORD FINANCIAL MANAGEMENT INC. quarter portfolio value change:
-3.98%
quarter
Ingevity Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.36% | -3 shares | -2K | $60.63 | 833 |
| Q2 2022 | share | Decrease | -6.90% | -62 shares | -5K | $63.14 | 836 |
| Q1 2022 | share | Decrease | -6.75% | -65 shares | -11K | $64.07 | 898 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $72.27 | 963 | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $71.37 | 963 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $81.36 | 963 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $75.53 | 963 | |
| Q4 2020 | share | 0.00% | 0 shares | 25K | $75.73 | 963 | |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $49.44 | 963 | |
| Q2 2020 | share | Decrease | -1.33% | -13 shares | 17K | $52.57 | 963 |
| Q1 2020 | share | Decrease | -33.38% | -489 shares | -94K | $35.2 | 976 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $87.38 | 1.46K | |
| Q3 2019 | share | 0.00% | 0 shares | -30K | $84.84 | 1.46K | |
| Q2 2019 | share | Decrease | -0.88% | -13 shares | -2K | $105.17 | 1.46K |
| Q1 2019 | share | Decrease | -13.57% | -232 shares | 13K | $105.61 | 1.47K |
| Q4 2018 | share | Decrease | -4.20% | -75 shares | -39K | $83.69 | 1.71K |
| Q3 2018 | share | Decrease | -12.20% | -248 shares | 18K | $101.88 | 1.78K |
| Q2 2018 | share | Decrease | -3.88% | -82 shares | 9K | $80.86 | 2.03K |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $73.69 | 2.11K | |
| Q4 2017 | share | Decrease | -23.06% | -634 shares | -22K | $70.47 | 2.11K |
| Q3 2017 | share | Decrease | -4.88% | -141 shares | 6K | $62.47 | 2.74K |
| Q2 2017 | share | Decrease | -2.20% | -65 shares | -14K | $57.4 | 2.89K |
| Q1 2017 | share | Decrease | -6.93% | -220 shares | 5K | $60.85 | 2.95K |
| Q4 2016 | share | Decrease | -16.05% | -607 shares | 0 | $54.86 | 3.17K |
| Q3 2016 | share | Decrease | -6.41% | -259 shares | 37K | $46.1 | 3.78K |
| Q2 2016 | share | Increase | 0.00% | 4.04K shares | 137K | $34.04 | 4.04K |