NICHOLAS HOFFMAN & COMPANY, LLC. – The Hartford Financial Services Group, Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.00M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | Increase | +3.16% | 497 shares | -24K | $61.94 | 16.21K |
Q2 2022 | share | Decrease | -0.51% | -80 shares | -106K | $65.43 | 15.72K |
Q1 2022 | share | Increase | +0.01% | 1 shares | 44K | $71.81 | 15.80K |
Q4 2021 | share | Decrease | -1.73% | -278 shares | -39K | $69.12 | 15.8K |
Q3 2021 | share | Decrease | -0.03% | -5 shares | 133K | $69.84 | 16.07K |
Q2 2021 | share | Decrease | -21.40% | -4.37K shares | -370K | $61.29 | 16.08K |
Q1 2021 | share | Increase | +6.55% | 1.25K shares | 426K | $65.71 | 20.46K |
Q4 2020 | share | Decrease | -1.48% | -288 shares | 223K | $47.86 | 19.20K |
Q3 2020 | share | Increase | +16.00% | 2.68K shares | 70K | $35.75 | 19.49K |
Q2 2020 | share | Increase | +38.30% | 4.65K shares | 220K | $37.09 | 16.80K |
Q1 2020 | share | Decrease | -11.04% | -1.50K shares | -402K | $33.62 | 12.15K |
Q4 2019 | share | Decrease | -5.13% | -738 shares | -43K | $57.6 | 13.65K |
Q3 2019 | share | Decrease | -10.28% | -1.65K shares | -21K | $57.18 | 14.39K |
Q2 2019 | share | Decrease | -3.53% | -587 shares | 67K | $52.29 | 16.04K |
Q1 2019 | share | Increase | +9.33% | 1.42K shares | 151K | $46.4 | 16.63K |
Q4 2018 | share | Increase | 0.00% | 15.21K shares | 676K | $41.23 | 15.21K |