NEWPORT TRUST CO – The Hartford Financial Services Group, Inc. Transaction History
NEWPORT TRUST CO portfolio value:
$195.03M
portfolio value
NEWPORT TRUST CO 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 | -0.23% | -7.26K shares | -11.46M | $61.94 | 3.14M |
| Q2 2022 | share | Decrease | -0.32% | -9.97K shares | -20.85M | $65.43 | 3.15M |
| Q1 2022 | share | Decrease | -0.73% | -23.24K shares | 7.16M | $71.81 | 3.16M |
| Q4 2021 | share | Decrease | -1.55% | -50.24K shares | -7.38M | $69.12 | 3.18M |
| Q3 2021 | share | Decrease | -1.49% | -48.88K shares | 23.79M | $69.84 | 3.23M |
| Q2 2021 | share | Decrease | -1.87% | -62.54K shares | -20.02M | $61.29 | 3.28M |
| Q1 2021 | share | Decrease | -4.08% | -142.51K shares | 52.70M | $65.71 | 3.35M |
| Q4 2020 | share | Decrease | -1.77% | -63.02K shares | 40.01M | $47.86 | 3.49M |
| Q3 2020 | share | Decrease | -1.46% | -52.86K shares | -8.04M | $35.75 | 3.55M |
| Q2 2020 | share | Increase | +0.84% | 29.91K shares | 13.00M | $37.09 | 3.60M |
| Q1 2020 | share | Decrease | -0.54% | -19.41K shares | -92.56M | $33.62 | 3.57M |
| Q4 2019 | share | Decrease | -2.19% | -80.75K shares | -4.31M | $57.6 | 3.59M |
| Q3 2019 | share | Decrease | -2.88% | -109.13K shares | 11.91M | $57.18 | 3.67M |
| Q2 2019 | share | Decrease | -1.51% | -57.95K shares | 19.85M | $52.29 | 3.78M |
| Q1 2019 | share | Decrease | -0.92% | -35.68K shares | 18.68M | $46.4 | 3.84M |
| Q4 2018 | share | Decrease | -0.98% | -38.39K shares | -23.31M | $41.23 | 3.88M |
| Q3 2018 | share | Decrease | -3.40% | -137.80K shares | -11.63M | $46.03 | 3.92M |
| Q2 2018 | share | Decrease | -1.32% | -54.31K shares | -4.38M | $46.83 | 4.05M |
| Q1 2018 | share | Decrease | -1.85% | -77.69K shares | -23.95M | $46.96 | 4.11M |
| Q4 2017 | share | Increase | 0.00% | 4.19M shares | 235.85M | $51.05 | 4.19M |