ASSENAGON ASSET MANAGEMENT S.A. – The Hartford Financial Services Group, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$50.53M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +278.09% | 600.03K shares | 36.41M | $61.94 | 815.80K |
| Q2 2022 | share | Decrease | -71.55% | -542.76K shares | -40.35M | $65.43 | 215.77K |
| Q1 2022 | share | Increase | +8.41% | 58.85K shares | 6.16M | $71.81 | 758.53K |
| Q4 2021 | share | Increase | +1619.36% | 658.98K shares | 45.44M | $69.12 | 699.67K |
| Q3 2021 | share | Decrease | -92.99% | -539.45K shares | -33.09M | $69.84 | 40.69K |
| Q2 2021 | share | Decrease | -42.98% | -437.36K shares | -32.00M | $61.29 | 580.15K |
| Q1 2021 | share | Increase | +584.91% | 868.95K shares | 60.68M | $65.71 | 1.01M |
| Q4 2020 | share | Increase | +247.90% | 105.86K shares | 5.70M | $47.86 | 148.56K |
| Q3 2020 | share | Increase | +68.59% | 17.37K shares | 598K | $35.75 | 42.70K |
| Q2 2020 | share | Increase | 0.00% | 25.32K shares | 976K | $37.09 | 25.32K |
| Q1 2020 | share | Decrease | -100.00% | -60.86K shares | -3.69M | $33.62 | 0 |
| Q4 2019 | share | Decrease | -6.29% | -4.08K shares | -237K | $57.6 | 60.86K |
| Q3 2019 | share | Decrease | -66.70% | -130.10K shares | -6.93M | $57.18 | 64.94K |
| Q2 2019 | share | Increase | +85.57% | 89.94K shares | 5.64M | $52.29 | 195.05K |
| Q1 2019 | share | Increase | +436.29% | 85.50K shares | 4.35M | $46.4 | 105.10K |
| Q4 2018 | share | Increase | 0.00% | 19.59K shares | 871K | $41.23 | 19.59K |
| Q3 2018 | share | Decrease | -100.00% | -156.52K shares | -8.00M | $46.03 | 0 |
| Q2 2018 | share | Increase | 0.00% | 156.52K shares | 8.00M | $46.83 | 156.52K |
| Q4 2017 | share | Decrease | -100.00% | -120.81K shares | -6.69M | $51.05 | 0 |
| Q3 2017 | share | Increase | 0.00% | 120.81K shares | 6.69M | $50.06 | 120.81K |