OPSEU PENSION PLAN TRUST FUND – The Hartford Financial Services Group, Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.88M
portfolio value
OPSEU PENSION PLAN TRUST 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 | -1.04% | -314 shares | -45K | $61.94 | 29.83K |
| Q2 2022 | share | Decrease | -7.21% | -2.34K shares | -430K | $65.43 | 30.14K |
| Q1 2022 | share | Increase | +5.29% | 1.63K shares | 176K | $71.81 | 32.49K |
| Q4 2021 | share | Increase | +1.23% | 375 shares | 28K | $69.12 | 30.86K |
| Q3 2021 | share | Decrease | -4.64% | -1.48K shares | 160K | $69.84 | 30.48K |
| Q2 2021 | share | Decrease | -15.45% | -5.84K shares | -519K | $61.29 | 31.97K |
| Q1 2021 | share | Increase | +4.03% | 1.46K shares | 730K | $65.71 | 37.81K |
| Q4 2020 | share | Increase | +4.31% | 1.50K shares | 506K | $47.86 | 36.34K |
| Q3 2020 | share | Decrease | -0.44% | -153 shares | -76K | $35.75 | 34.84K |
| Q2 2020 | share | Decrease | -9.44% | -3.64K shares | 29K | $37.09 | 34.99K |
| Q1 2020 | share | Increase | 0.00% | 38.64K shares | 1.32M | $33.62 | 38.64K |