APG ASSET MANAGEMENT N.V. – The Hartford Financial Services Group, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$46.15M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | Decrease | -1.75% | -13K shares | -346K | $61.94 | 729.98K |
| Q2 2022 | share | Decrease | -0.01% | -100 shares | -1.45M | $65.43 | 742.98K |
| Q1 2022 | share | Increase | +15.73% | 100.98K shares | 8.97M | $71.81 | 743.08K |
| Q4 2021 | share | Decrease | -1.12% | -7.3K shares | -382K | $69.12 | 642.10K |
| Q3 2021 | share | Decrease | -3.48% | -23.4K shares | 4.20M | $69.84 | 649.40K |
| Q2 2021 | share | Decrease | -13.48% | -104.8K shares | -9.03M | $61.29 | 672.80K |
| Q1 2021 | share | Increase | +3.25% | 24.44K shares | 14.04M | $65.71 | 777.60K |
| Q4 2020 | share | Decrease | -50.66% | -773.26K shares | -17.83M | $47.86 | 753.15K |
| Q3 2020 | share | Increase | +4.35% | 63.68K shares | -2.22M | $35.75 | 1.52M |
| Q2 2020 | share | Decrease | -15.55% | -269.25K shares | -10.82M | $37.09 | 1.46M |
| Q1 2020 | share | Decrease | -14.73% | -299.12K shares | -48.92M | $33.62 | 1.73M |
| Q4 2019 | share | Increase | +89.42% | 958.80K shares | 50.34M | $57.6 | 2.03M |
| Q3 2019 | share | Increase | +185.62% | 696.87K shares | 41.24M | $57.18 | 1.07M |
| Q2 2019 | share | Increase | +190.73% | 246.3K shares | 12.65M | $52.29 | 375.43K |
| Q1 2019 | share | 0.00% | 0 shares | 697K | $46.4 | 129.13K | |
| Q4 2018 | share | Decrease | -18.13% | -28.6K shares | -1.76M | $41.23 | 129.13K |
| Q3 2018 | share | 0.00% | 0 shares | -123K | $46.03 | 157.73K | |
| Q2 2018 | share | 0.00% | 0 shares | 300K | $46.83 | 157.73K | |
| Q1 2018 | share | 0.00% | 0 shares | -785K | $46.96 | 157.73K | |
| Q4 2017 | share | Increase | +1.87% | 2.9K shares | -1.19M | $51.05 | 157.73K |
| Q3 2017 | share | Increase | +37.34% | 42.1K shares | 2.65M | $50.06 | 154.83K |
| Q2 2017 | share | Decrease | -47.50% | -102K shares | -4.39M | $47.28 | 112.73K |
| Q1 2017 | share | Decrease | -79.43% | -829.35K shares | -36.84M | $43.03 | 214.73K |
| Q4 2016 | share | Increase | +9.99% | 94.8K shares | 6.52M | $42.46 | 1.04M |
| Q3 2016 | share | Decrease | -61.58% | -1.52M shares | -69.00M | $37.97 | 949.29K |
| Q2 2016 | share | Increase | +30.84% | 582.39K shares | 22.63M | $39.15 | 2.47M |
| Q1 2016 | share | Increase | +11.28% | 191.39K shares | 13.26M | $40.46 | 1.88M |