HBK SORCE ADVISORY LLC – The Hartford Financial Services Group, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$588,000
portfolio value
HBK SORCE ADVISORY LLC quarter portfolio value change:
-5.33%
quarter
The Hartford Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -33K | $61.94 | 9.48K | |
| Q2 2022 | share | 0.00% | 0 shares | -60K | $65.43 | 9.48K | |
| Q1 2022 | share | Decrease | -24.45% | -3.07K shares | -186K | $71.81 | 9.48K |
| Q4 2021 | share | 0.00% | 0 shares | -15K | $69.12 | 12.55K | |
| Q3 2021 | share | Decrease | -1.76% | -225 shares | 90K | $69.84 | 12.55K |
| Q2 2021 | share | Increase | +1.16% | 146 shares | -52K | $61.29 | 12.78K |
| Q1 2021 | share | 0.00% | 0 shares | 225K | $65.71 | 12.63K | |
| Q4 2020 | share | Decrease | -3.18% | -415 shares | 138K | $47.86 | 12.63K |
| Q3 2020 | share | Increase | 0.00% | 13.05K shares | 481K | $35.75 | 13.05K |
| Q1 2020 | share | Decrease | -100.00% | -5.18K shares | -315K | $33.62 | 0 |
| Q4 2019 | share | Increase | +0.48% | 25 shares | 2K | $57.6 | 5.18K |
| Q3 2019 | share | Increase | +0.88% | 45 shares | 28K | $57.18 | 5.16K |
| Q2 2019 | share | Increase | +1.99% | 100 shares | 35K | $52.29 | 5.11K |
| Q1 2019 | share | Increase | +1.91% | 94 shares | 31K | $46.4 | 5.01K |
| Q4 2018 | share | Increase | +2.39% | 115 shares | -21K | $41.23 | 4.92K |
| Q3 2018 | share | Decrease | -1.03% | -50 shares | -8K | $46.03 | 4.80K |
| Q2 2018 | share | Increase | +0.50% | 24 shares | -1K | $46.83 | 4.85K |
| Q1 2018 | share | Decrease | -5.88% | -302 shares | -40K | $46.96 | 4.83K |
| Q4 2017 | share | Increase | +0.78% | 40 shares | 6K | $51.05 | 5.13K |
| Q3 2017 | share | Decrease | -3.34% | -176 shares | 6K | $50.06 | 5.09K |
| Q2 2017 | share | Decrease | -3.65% | -200 shares | 14K | $47.28 | 5.27K |
| Q1 2017 | share | Decrease | -2.60% | -146 shares | -5K | $43.03 | 5.47K |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $42.46 | 5.61K | |
| Q3 2016 | share | Decrease | -10.47% | -657 shares | -38K | $37.97 | 5.61K |
| Q2 2016 | share | Increase | +0.16% | 10 shares | -10K | $39.15 | 6.27K |
| Q1 2016 | share | Increase | +9.56% | 547 shares | 40K | $40.46 | 6.26K |