RAFFERTY ASSET MANAGEMENT, LLC – The Hartford Financial Services Group, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$6.87M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | Increase | +6.44% | 6.71K shares | 52K | $61.94 | 110.98K |
| Q2 2022 | share | Decrease | -38.07% | -64.10K shares | -5.26M | $65.43 | 104.26K |
| Q1 2022 | share | Decrease | -6.14% | -11.01K shares | -294K | $71.81 | 168.37K |
| Q4 2021 | share | Increase | +7.70% | 12.82K shares | 684K | $69.12 | 179.38K |
| Q3 2021 | share | Decrease | -17.58% | -35.52K shares | -822K | $69.84 | 166.56K |
| Q2 2021 | share | Increase | +12.13% | 21.86K shares | 486K | $61.29 | 202.08K |
| Q1 2021 | share | Increase | +21.52% | 31.91K shares | 4.77M | $65.71 | 180.22K |
| Q4 2020 | share | Increase | +20.10% | 24.82K shares | 2.71M | $47.86 | 148.31K |
| Q3 2020 | share | Increase | +67.23% | 49.64K shares | 1.70M | $35.75 | 123.48K |
| Q2 2020 | share | Increase | +449.24% | 60.39K shares | 2.37M | $37.09 | 73.84K |
| Q1 2020 | share | Decrease | -77.25% | -45.65K shares | -3.11M | $33.62 | 13.44K |
| Q4 2019 | share | Increase | +8.59% | 4.67K shares | 293K | $57.6 | 59.10K |
| Q3 2019 | share | Decrease | -53.22% | -61.92K shares | -3.18M | $57.18 | 54.42K |
| Q2 2019 | share | Decrease | -21.35% | -31.57K shares | -872K | $52.29 | 116.35K |
| Q1 2019 | share | Increase | +138.09% | 85.8K shares | 4.59M | $46.4 | 147.93K |
| Q4 2018 | share | Decrease | -26.22% | -22.07K shares | -1.44M | $41.23 | 62.13K |
| Q3 2018 | share | Decrease | -10.19% | -9.55K shares | -587K | $46.03 | 84.21K |
| Q2 2018 | share | Increase | +3.56% | 3.22K shares | 129K | $46.83 | 93.76K |
| Q1 2018 | share | Increase | +16.84% | 13.05K shares | 304K | $46.96 | 90.54K |
| Q4 2017 | share | Increase | +26.95% | 16.45K shares | 978K | $51.05 | 77.49K |
| Q3 2017 | share | Increase | +12.63% | 6.84K shares | 534K | $50.06 | 61.04K |
| Q2 2017 | share | Decrease | -23.72% | -16.85K shares | -566K | $47.28 | 54.19K |
| Q1 2017 | share | Increase | +260.50% | 51.34K shares | 2.47M | $43.03 | 71.04K |
| Q4 2016 | share | Decrease | -21.67% | -5.45K shares | -138K | $42.46 | 19.70K |
| Q3 2016 | share | Decrease | -40.43% | -17.07K shares | -797K | $37.97 | 25.15K |
| Q2 2016 | share | Decrease | -23.78% | -13.17K shares | -679K | $39.15 | 42.23K |
| Q1 2016 | share | Increase | +49.18% | 18.26K shares | 925K | $40.46 | 55.41K |