DIVIDEND ASSETS CAPITAL, LLC – The Hanover Insurance Group, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.80M
portfolio value
DIVIDEND ASSETS CAPITAL, LLC quarter portfolio value change:
-12.38%
quarter
The Hanover Insurance Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.19% | -170 shares | -280K | $128.14 | 14.08K |
| Q2 2022 | share | Decrease | -2.24% | -327 shares | -95K | $146.25 | 14.25K |
| Q1 2022 | share | Decrease | -10.78% | -1.76K shares | 38K | $149.52 | 14.58K |
| Q4 2021 | share | Decrease | -25.39% | -5.56K shares | -697K | $131.75 | 16.34K |
| Q3 2021 | share | Decrease | -9.00% | -2.16K shares | -426K | $129.62 | 21.90K |
| Q2 2021 | share | Decrease | -20.44% | -6.18K shares | -651K | $134.95 | 24.06K |
| Q1 2021 | share | Decrease | -13.26% | -4.62K shares | -162K | $128.16 | 30.25K |
| Q4 2020 | share | Decrease | -6.82% | -2.55K shares | 591K | $115.11 | 34.87K |
| Q3 2020 | share | Increase | +13.02% | 4.31K shares | 131K | $91.2 | 37.42K |
| Q2 2020 | share | Decrease | -3.05% | -1.04K shares | 262K | $98.5 | 33.11K |
| Q1 2020 | share | Decrease | -0.49% | -168 shares | -1.59M | $87.49 | 34.15K |
| Q4 2019 | share | Decrease | -1.50% | -522 shares | -32K | $131.1 | 34.32K |
| Q3 2019 | share | Decrease | -0.65% | -228 shares | 223K | $127.07 | 34.84K |
| Q2 2019 | share | Decrease | -1.01% | -359 shares | 454K | $119.74 | 35.07K |
| Q1 2019 | share | Decrease | -3.15% | -1.15K shares | -226K | $106.04 | 35.43K |
| Q4 2018 | share | Decrease | -10.93% | -4.48K shares | -796K | $103.41 | 36.58K |
| Q3 2018 | share | Decrease | -5.86% | -2.55K shares | -149K | $108.65 | 41.07K |
| Q2 2018 | share | Decrease | -84.90% | -245.30K shares | -28.84M | $104.83 | 43.63K |
| Q1 2018 | share | Decrease | -0.09% | -250 shares | 2.80M | $102.91 | 288.93K |
| Q4 2017 | share | Increase | +96.38% | 141.92K shares | 16.98M | $93.9 | 289.18K |
| Q3 2017 | share | Increase | 0.00% | 147.26K shares | 14.27M | $83.77 | 147.26K |