PINEBRIDGE INVESTMENTS, L.P. – The Hartford Financial Services Group, Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$11.93M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +2304.17% | 184.67K shares | 11.41M | $61.94 | 192.69K |
| Q2 2022 | share | Decrease | -61.17% | -12.62K shares | -958K | $65.43 | 8.01K |
| Q1 2022 | share | Decrease | -6.98% | -1.55K shares | -50K | $71.81 | 20.64K |
| Q4 2021 | share | Increase | +17.22% | 3.26K shares | 202K | $69.12 | 22.19K |
| Q3 2021 | share | Increase | +4.34% | 787 shares | 206K | $69.84 | 18.93K |
| Q2 2021 | share | Decrease | -84.62% | -99.82K shares | -6.75M | $61.29 | 18.14K |
| Q1 2021 | share | Decrease | -44.31% | -93.84K shares | -2.49M | $65.71 | 117.97K |
| Q4 2020 | share | Decrease | -17.78% | -45.80K shares | 879K | $47.86 | 211.81K |
| Q3 2020 | share | Increase | +2.60% | 6.53K shares | -183K | $35.75 | 257.61K |
| Q2 2020 | share | Decrease | -23.79% | -78.36K shares | -1.93M | $37.09 | 251.08K |
| Q1 2020 | share | Decrease | -0.17% | -572 shares | -8.44M | $33.62 | 329.44K |
| Q4 2019 | share | Increase | +8.17% | 24.93K shares | 1.56M | $57.6 | 330.02K |
| Q3 2019 | share | Decrease | -11.30% | -38.86K shares | -673K | $57.18 | 305.08K |
| Q2 2019 | share | Increase | +14.96% | 44.75K shares | 4.28M | $52.29 | 343.94K |
| Q1 2019 | share | Increase | +31.20% | 71.15K shares | 4.74M | $46.4 | 299.18K |
| Q4 2018 | share | Increase | +144.64% | 134.82K shares | 5.47M | $41.23 | 228.03K |
| Q3 2018 | share | Increase | +857.11% | 83.47K shares | 4.15M | $46.03 | 93.21K |
| Q2 2018 | share | Increase | 0.00% | 9.73K shares | 498K | $46.83 | 9.73K |
| Q1 2018 | share | Decrease | -100.00% | -8.45K shares | -476K | $46.96 | 0 |
| Q4 2017 | share | Decrease | -95.11% | -164.20K shares | -9.09M | $51.05 | 8.45K |
| Q3 2017 | share | Increase | 0.00% | 172.65K shares | 9.57M | $50.06 | 172.65K |
| Q3 2016 | share | Decrease | -100.00% | -4.92K shares | -219K | $37.97 | 0 |
| Q2 2016 | share | Decrease | -15.61% | -910 shares | -50K | $39.15 | 4.92K |
| Q1 2016 | share | Increase | +449.06% | 4.76K shares | 223K | $40.46 | 5.83K |