SCHONFELD STRATEGIC ADVISORS LLC – The Hartford Financial Services Group, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$41.91M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | Decrease | -59.67% | -1.00M shares | -67.88M | $61.94 | 676.70K |
| Q2 2022 | share | Increase | +6.13% | 96.94K shares | -3.74M | $65.43 | 1.67M |
| Q2 2022 | call | Decrease | -100.00% | -385.4K shares | -27.67M | $65.43 | 0 |
| Q1 2022 | call | Increase | 0.00% | 385.4K shares | 27.67M | $71.81 | 385.4K |
| Q1 2022 | share | Increase | +25.49% | 321.15K shares | 26.55M | $71.81 | 1.58M |
| Q4 2021 | share | Decrease | -19.70% | -309.08K shares | -23.23M | $69.12 | 1.25M |
| Q3 2021 | share | Increase | +31.51% | 375.94K shares | 36.28M | $69.84 | 1.56M |
| Q2 2021 | call | Decrease | -100.00% | -1.48M shares | -99.09M | $61.29 | 0 |
| Q2 2021 | share | Increase | +78.42% | 524.41K shares | 29.27M | $61.29 | 1.19M |
| Q1 2021 | call | Increase | 0.00% | 1.48M shares | 99.09M | $65.71 | 1.48M |
| Q1 2021 | share | Increase | +114.41% | 356.82K shares | 29.38M | $65.71 | 668.7K |
| Q4 2020 | share | Increase | +37.86% | 85.64K shares | 6.93M | $47.86 | 311.87K |
| Q3 2020 | share | Increase | +98.82% | 112.44K shares | 3.95M | $35.75 | 226.23K |
| Q2 2020 | share | Increase | +994.09% | 103.38K shares | 4.02M | $37.09 | 113.78K |
| Q1 2020 | share | Decrease | -54.19% | -12.3K shares | -1.01M | $33.62 | 10.4K |
| Q4 2019 | share | Increase | +215.28% | 15.5K shares | 943K | $57.6 | 22.7K |
| Q3 2019 | share | Decrease | -66.51% | -14.3K shares | -762K | $57.18 | 7.2K |
| Q2 2019 | share | Increase | +93.69% | 10.4K shares | 645K | $52.29 | 21.5K |
| Q1 2019 | share | Decrease | -28.39% | -4.4K shares | -136K | $46.4 | 11.1K |
| Q4 2018 | share | Decrease | -36.21% | -8.8K shares | -525K | $41.23 | 15.5K |
| Q3 2018 | share | Increase | +85.92% | 11.23K shares | 546K | $46.03 | 24.3K |
| Q2 2018 | share | Increase | +103.20% | 6.63K shares | 336K | $46.83 | 13.07K |
| Q1 2018 | share | Decrease | -73.07% | -17.45K shares | -1.01M | $46.96 | 6.43K |
| Q4 2017 | share | Increase | +63.68% | 9.29K shares | 535K | $51.05 | 23.88K |
| Q3 2017 | share | Increase | 0.00% | 14.59K shares | 809K | $50.06 | 14.59K |
| Q2 2017 | share | Decrease | -100.00% | -29.58K shares | -1.42M | $47.28 | 0 |
| Q1 2017 | share | Increase | 0.00% | 29.58K shares | 1.42M | $43.03 | 29.58K |