HARTFORD FINANCIAL MANAGEMENT INC. – Invesco S&P 500 Equal Weight Health Care ETF Transaction History
HARTFORD FINANCIAL MANAGEMENT INC. portfolio value:
$2.05M
portfolio value
HARTFORD FINANCIAL MANAGEMENT INC. quarter portfolio value change:
-6.19%
quarter
Invesco S&P 500 Equal Weight Health Care ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.46% | -121 shares | -168K | $251.3 | 8.18K |
| Q2 2022 | share | Decrease | -0.02% | -2 shares | -321K | $267.88 | 8.31K |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $306.44 | 8.31K | |
| Q4 2021 | share | 0.00% | 0 shares | 185K | $321.86 | 8.31K | |
| Q3 2021 | share | Decrease | -1.54% | -130 shares | 6K | $298.19 | 8.31K |
| Q2 2021 | share | Decrease | -0.44% | -37 shares | 198K | $292.6 | 8.44K |
| Q1 2021 | share | Decrease | -0.21% | -18 shares | 52K | $267.65 | 8.47K |
| Q4 2020 | share | Decrease | -0.98% | -84 shares | 202K | $260.63 | 8.49K |
| Q3 2020 | share | Decrease | -0.12% | -10 shares | 112K | $234.36 | 8.58K |
| Q2 2020 | share | Decrease | -2.77% | -245 shares | 237K | $220.89 | 8.59K |
| Q1 2020 | share | Decrease | -24.99% | -2.94K shares | -937K | $187.7 | 8.83K |
| Q4 2019 | share | Decrease | -1.42% | -170 shares | 267K | $219.3 | 11.78K |
| Q3 2019 | share | Decrease | -1.98% | -242 shares | -129K | $193.77 | 11.95K |
| Q2 2019 | share | Decrease | -0.41% | -50 shares | 55K | $200.02 | 12.19K |
| Q1 2019 | share | Decrease | -20.94% | -3.24K shares | -333K | $194.56 | 12.24K |
| Q4 2018 | share | Decrease | -8.42% | -1.42K shares | -735K | $174.77 | 15.48K |
| Q3 2018 | share | Decrease | -6.28% | -1.13K shares | 188K | $202.48 | 16.90K |
| Q2 2018 | share | Increase | 0.00% | 18.03K shares | 3.29M | $179.29 | 18.03K |