ILLINOIS MUNICIPAL RETIREMENT FUND – The Hartford Financial Services Group, Inc. Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$10.51M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT FUND 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 | -11.36% | -21.75K shares | -2.01M | $61.94 | 169.76K |
| Q2 2022 | share | Increase | +146.79% | 113.91K shares | 6.95M | $65.43 | 191.51K |
| Q1 2022 | share | Decrease | -21.51% | -21.26K shares | -1.25M | $71.81 | 77.60K |
| Q4 2021 | share | Increase | +2.36% | 2.28K shares | 41K | $69.12 | 98.86K |
| Q3 2021 | share | 0.00% | 0 shares | 800K | $69.84 | 96.58K | |
| Q2 2021 | share | Decrease | -15.66% | -17.93K shares | -1.66M | $61.29 | 96.58K |
| Q1 2021 | share | Decrease | -22.30% | -32.86K shares | 430K | $65.71 | 114.51K |
| Q4 2020 | share | Increase | +295.64% | 110.12K shares | 5.84M | $47.86 | 147.37K |
| Q3 2020 | share | Decrease | -2.07% | -789 shares | -93K | $35.75 | 37.25K |
| Q2 2020 | share | Decrease | -38.74% | -24.05K shares | -722K | $37.09 | 38.04K |
| Q1 2020 | share | Increase | +135.86% | 35.77K shares | 588K | $33.62 | 62.09K |
| Q4 2019 | share | Increase | 0.00% | 26.32K shares | 1.6M | $57.6 | 26.32K |