DNB ASSET MANAGEMENT AS – The Hartford Financial Services Group, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$19.00M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +8.43% | 23.84K shares | 489.48K | $61.94 | 306.86K |
| Q2 2022 | share | Decrease | -19.51% | -68.60K shares | -6.73M | $65.43 | 283.01K |
| Q1 2022 | share | Increase | +15.10% | 46.13K shares | 4.15M | $71.81 | 351.61K |
| Q4 2021 | share | Increase | +21.96% | 55.00K shares | 3.49M | $69.12 | 305.48K |
| Q3 2021 | share | Increase | +155.76% | 152.54K shares | 11.52M | $69.84 | 250.47K |
| Q2 2021 | share | Increase | +77.77% | 42.84K shares | 2.38M | $61.29 | 97.93K |
| Q1 2021 | share | Increase | +15.69% | 7.47K shares | 1.34M | $65.71 | 55.09K |
| Q4 2020 | share | Increase | +5.61% | 2.53K shares | 670.43K | $47.86 | 47.61K |
| Q3 2020 | share | Increase | +11.47% | 4.63K shares | 102.63K | $35.75 | 45.08K |
| Q2 2020 | share | Decrease | -3.61% | -1.51K shares | 80.53K | $37.09 | 40.44K |
| Q1 2020 | share | Decrease | -13.63% | -6.62K shares | -1.47M | $33.62 | 41.96K |
| Q4 2019 | share | Decrease | -22.27% | -13.92K shares | -835.91K | $57.6 | 48.58K |
| Q3 2019 | share | Decrease | -0.18% | -115 shares | 299.24K | $57.18 | 62.50K |
| Q2 2019 | share | Decrease | -8.68% | -5.95K shares | 79.63K | $52.29 | 62.62K |
| Q1 2019 | share | Decrease | -11.76% | -9.14K shares | -45.01K | $46.4 | 68.57K |
| Q4 2018 | share | Increase | +73.15% | 32.83K shares | 1.21M | $41.23 | 77.71K |
| Q3 2018 | share | Increase | +0.02% | 11 shares | -51.95K | $46.03 | 44.88K |
| Q2 2018 | share | Increase | +4.91% | 2.1K shares | 90.69K | $46.83 | 44.87K |
| Q1 2018 | share | Increase | +3.38% | 1.4K shares | -124.80K | $46.96 | 42.77K |
| Q4 2017 | share | 0.00% | 0 shares | 35.16K | $51.05 | 41.37K | |
| Q3 2017 | share | Decrease | -2.36% | -1K shares | 65.75K | $50.06 | 41.37K |
| Q2 2017 | share | Increase | +1.19% | 500 shares | 214.71K | $47.28 | 42.37K |
| Q1 2017 | share | Increase | +17.05% | 6.1K shares | 308.25K | $43.03 | 41.87K |
| Q4 2016 | share | Increase | +2.88% | 1K shares | 215.60K | $42.46 | 35.77K |
| Q3 2016 | share | Increase | +2.35% | 800 shares | -18.74K | $37.97 | 34.77K |
| Q2 2016 | share | Increase | +2.10% | 700 shares | -25.49K | $39.15 | 33.97K |
| Q1 2016 | share | Decrease | -71.78% | -84.64K shares | -3.59M | $40.46 | 33.27K |