CLEAR HARBOR ASSET MANAGEMENT, LLC – The Hartford Financial Services Group, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$7.93M
portfolio value
CLEAR HARBOR 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 | +0.21% | 263 shares | -430K | $61.94 | 128.07K |
| Q2 2022 | share | Decrease | -0.57% | -736 shares | -868K | $65.43 | 127.81K |
| Q1 2022 | share | Decrease | -0.74% | -952 shares | 290K | $71.81 | 128.54K |
| Q4 2021 | share | Decrease | -5.73% | -7.87K shares | -710K | $69.12 | 129.5K |
| Q3 2021 | share | Increase | +14.24% | 17.12K shares | 2.19M | $69.84 | 137.37K |
| Q2 2021 | share | Decrease | -2.89% | -3.58K shares | -819K | $61.29 | 120.25K |
| Q1 2021 | share | Decrease | -9.08% | -12.36K shares | 1.6M | $65.71 | 123.83K |
| Q1 2021 | call | Decrease | -100.00% | -5K shares | -69K | $65.71 | 0 |
| Q4 2020 | share | Increase | +12.17% | 14.77K shares | 2.19M | $47.86 | 136.19K |
| Q4 2020 | call | 0.00% | 0 shares | 49.5K | $47.86 | 5K | |
| Q3 2020 | call | Increase | 0.00% | 5K shares | 19.5K | $35.75 | 5K |
| Q3 2020 | share | Increase | +64.26% | 47.50K shares | 1.62M | $35.75 | 121.41K |
| Q2 2020 | share | Decrease | -3.73% | -2.86K shares | 144K | $37.09 | 73.91K |
| Q1 2020 | share | Decrease | -5.91% | -4.82K shares | -2.25M | $33.62 | 76.78K |
| Q4 2019 | share | Decrease | -15.96% | -15.49K shares | -926.80K | $57.6 | 81.60K |
| Q3 2019 | share | Decrease | -26.67% | -35.31K shares | -1.49M | $57.18 | 97.10K |
| Q2 2019 | share | Decrease | -4.56% | -6.32K shares | 480K | $52.29 | 132.41K |
| Q1 2019 | share | Decrease | -8.32% | -12.58K shares | 172K | $46.4 | 138.73K |
| Q4 2018 | share | Increase | +12.14% | 16.38K shares | 581K | $41.23 | 151.32K |
| Q3 2018 | share | Decrease | -1.20% | -1.64K shares | -839K | $46.03 | 134.94K |
| Q2 2018 | share | Decrease | -1.23% | -1.7K shares | -140K | $46.83 | 136.58K |
| Q1 2018 | share | Decrease | -19.05% | -32.54K shares | -2.49M | $46.96 | 138.28K |
| Q4 2017 | share | Decrease | -5.24% | -9.43K shares | -378K | $51.05 | 170.83K |
| Q3 2017 | share | Decrease | -0.54% | -980 shares | 409K | $50.06 | 180.26K |
| Q2 2017 | share | Increase | +8.65% | 14.43K shares | 1.56M | $47.28 | 181.24K |
| Q1 2017 | share | Decrease | -5.00% | -8.77K shares | -348K | $43.03 | 166.81K |
| Q4 2016 | share | Decrease | -17.85% | -38.15K shares | -786K | $42.46 | 175.59K |
| Q3 2016 | share | Decrease | -3.86% | -8.58K shares | -714K | $37.97 | 213.74K |
| Q2 2016 | share | Increase | +0.08% | 186 shares | -369K | $39.15 | 222.32K |
| Q1 2016 | share | Increase | +6.64% | 13.83K shares | 1.18M | $40.46 | 222.13K |