KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – The Hartford Financial Services Group, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$6.50M
portfolio value
KNIGHTS OF COLUMBUS ASSET 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 | -5.27% | -5.84K shares | -749K | $61.94 | 105.08K |
| Q2 2022 | share | Increase | +0.94% | 1.03K shares | -633K | $65.43 | 110.92K |
| Q1 2022 | share | Increase | +2.03% | 2.18K shares | 456K | $71.81 | 109.88K |
| Q4 2021 | share | Increase | +1.28% | 1.36K shares | -35K | $69.12 | 107.69K |
| Q3 2021 | share | Increase | +0.92% | 965 shares | 940K | $69.84 | 106.33K |
| Q2 2021 | share | Increase | +1.89% | 1.95K shares | -377K | $61.29 | 105.37K |
| Q1 2021 | share | Increase | +5.06% | 4.97K shares | 2.08M | $65.71 | 103.41K |
| Q4 2020 | share | Increase | +15.27% | 13.04K shares | 1.67M | $47.86 | 98.43K |
| Q3 2020 | share | Increase | +6.83% | 5.46K shares | 67K | $35.75 | 85.39K |
| Q2 2020 | share | Increase | 0.00% | 79.93K shares | 3.08M | $37.09 | 79.93K |