O'SHAUGHNESSY ASSET MANAGEMENT, LLC – The Hartford Financial Services Group, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$8.23M
portfolio value
O'SHAUGHNESSY 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 | +90.65% | 63.17K shares | 3.67M | $61.94 | 132.87K |
| Q2 2022 | share | Increase | +4.04% | 2.70K shares | -250K | $65.43 | 69.69K |
| Q1 2022 | share | Increase | +7.48% | 4.66K shares | 507K | $71.81 | 66.98K |
| Q4 2021 | share | Increase | +26.69% | 13.13K shares | 847K | $69.12 | 62.32K |
| Q3 2021 | share | Increase | +3.67% | 1.74K shares | 516K | $69.84 | 49.19K |
| Q2 2021 | share | Increase | +26.19% | 9.84K shares | 428K | $61.29 | 47.45K |
| Q1 2021 | share | Decrease | -40.24% | -25.31K shares | -570K | $65.71 | 37.60K |
| Q4 2020 | share | Increase | +1.97% | 1.21K shares | 808K | $47.86 | 62.92K |
| Q3 2020 | share | Increase | +0.42% | 260 shares | -95K | $35.75 | 61.70K |
| Q2 2020 | share | Increase | +42.87% | 18.43K shares | 853K | $37.09 | 61.44K |
| Q1 2020 | share | Decrease | -69.10% | -96.15K shares | -6.94M | $33.62 | 43.00K |
| Q4 2019 | share | Increase | +3.18% | 4.28K shares | 283K | $57.6 | 139.15K |
| Q3 2019 | share | Increase | +0.32% | 436 shares | 683K | $57.18 | 134.87K |
| Q2 2019 | share | Increase | +99.02% | 66.88K shares | 4.13M | $52.29 | 134.43K |
| Q1 2019 | share | Decrease | -91.76% | -752.70K shares | -33.12M | $46.4 | 67.54K |
| Q4 2018 | share | Decrease | -50.13% | -824.62K shares | -45.37M | $41.23 | 820.25K |
| Q3 2018 | share | Decrease | -6.52% | -114.81K shares | -7.84M | $46.03 | 1.64M |
| Q2 2018 | share | Increase | +2.56% | 43.9K shares | 1.30M | $46.83 | 1.75M |
| Q1 2018 | share | Increase | +21.51% | 303.70K shares | 8.92M | $46.96 | 1.71M |
| Q4 2017 | share | Increase | +29.41% | 320.95K shares | 18.99M | $51.05 | 1.41M |
| Q3 2017 | share | Increase | +29.84% | 250.79K shares | 16.30M | $50.06 | 1.09M |
| Q2 2017 | share | Increase | +42.01% | 248.61K shares | 15.73M | $47.28 | 840.34K |
| Q1 2017 | share | Increase | +50.74% | 199.17K shares | 9.73M | $43.03 | 591.73K |
| Q4 2016 | share | Decrease | -45.42% | -326.61K shares | -12.08M | $42.46 | 392.56K |
| Q3 2016 | share | Decrease | -37.56% | -432.53K shares | -15.99M | $37.97 | 719.17K |
| Q2 2016 | share | Increase | +1.41% | 16.06K shares | -5.79M | $39.15 | 1.15M |
| Q1 2016 | share | Increase | +7.91% | 83.21K shares | 6.85M | $40.46 | 1.13M |