EQUITY INVESTMENT CORP – The Hartford Financial Services Group, Inc. Transaction History
EQUITY INVESTMENT CORP portfolio value:
$80.98M
portfolio value
EQUITY INVESTMENT CORP 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 | +2.64% | 33.56K shares | -2.36M | $61.94 | 1.30M |
| Q2 2022 | share | Increase | +3.16% | 38.97K shares | -5.32M | $65.43 | 1.27M |
| Q1 2022 | share | Increase | +4.79% | 56.45K shares | 7.31M | $71.81 | 1.23M |
| Q4 2021 | share | Increase | +0.37% | 4.37K shares | -1.11M | $69.12 | 1.17M |
| Q3 2021 | share | Decrease | -0.57% | -6.78K shares | 9.30M | $69.84 | 1.17M |
| Q2 2021 | share | Decrease | -21.93% | -331.74K shares | -27.85M | $61.29 | 1.18M |
| Q1 2021 | share | Decrease | -4.65% | -73.71K shares | 23.32M | $65.71 | 1.51M |
| Q4 2020 | share | Decrease | -4.11% | -67.96K shares | 16.72M | $47.86 | 1.58M |
| Q3 2020 | share | Increase | +25.38% | 334.82K shares | 10.11M | $35.75 | 1.65M |
| Q2 2020 | share | Increase | +41.10% | 384.31K shares | 17.91M | $37.09 | 1.31M |
| Q1 2020 | share | Decrease | -19.35% | -224.42K shares | -37.51M | $33.62 | 935.15K |
| Q4 2019 | share | Decrease | -3.60% | -43.34K shares | -2.44M | $57.6 | 1.15M |
| Q3 2019 | share | Decrease | -9.97% | -133.20K shares | -1.54M | $57.18 | 1.20M |
| Q2 2019 | share | Decrease | -6.87% | -98.56K shares | 3.11M | $52.29 | 1.33M |
| Q1 2019 | share | Decrease | -2.02% | -29.63K shares | 6.24M | $46.4 | 1.43M |
| Q4 2018 | share | Increase | 0.00% | 1.46M shares | 65.08M | $41.23 | 1.46M |