CEREDEX VALUE ADVISORS LLC – The Hartford Financial Services Group, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$90.16M
portfolio value
CEREDEX VALUE 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 | -23.28% | -439.1K shares | -33.94M | $61.94 | 1.44M |
| Q2 2022 | share | Decrease | -8.05% | -165.15K shares | -24.12M | $65.43 | 1.88M |
| Q1 2022 | share | Increase | +1.08% | 21.93K shares | 7.40M | $71.81 | 2.05M |
| Q4 2021 | share | Increase | +21.48% | 358.81K shares | 22.91M | $69.12 | 2.02M |
| Q3 2021 | share | Decrease | -0.70% | -11.77K shares | 13.13M | $69.84 | 1.67M |
| Q2 2021 | share | Increase | +63.18% | 651.29K shares | 34.93M | $61.29 | 1.68M |
| Q1 2021 | share | Decrease | -58.87% | -1.47M shares | -53.33M | $65.71 | 1.03M |
| Q4 2020 | share | Increase | +135.51% | 1.44M shares | 83.61M | $47.86 | 2.50M |
| Q3 2020 | share | Decrease | -46.35% | -919.3K shares | -37.51M | $35.75 | 1.06M |
| Q2 2020 | share | Increase | +17.04% | 288.75K shares | 16.86M | $37.09 | 1.98M |
| Q1 2020 | share | Increase | +14.54% | 215.1K shares | -30.17M | $33.62 | 1.69M |
| Q4 2019 | share | Decrease | -20.21% | -374.7K shares | -22.58M | $57.6 | 1.47M |
| Q3 2019 | share | Decrease | -3.28% | -62.96K shares | 5.58M | $57.18 | 1.85M |
| Q2 2019 | share | Increase | +1.75% | 33.01K shares | 13.14M | $52.29 | 1.91M |
| Q1 2019 | share | Increase | +6.10% | 108.3K shares | 14.79M | $46.4 | 1.88M |
| Q4 2018 | share | Increase | +8.18% | 134.27K shares | -3.05M | $41.23 | 1.77M |
| Q3 2018 | share | Increase | +17.24% | 241.47K shares | 10.57M | $46.03 | 1.64M |
| Q2 2018 | share | Increase | +5.39% | 71.6K shares | 3.17M | $46.83 | 1.40M |
| Q1 2018 | share | Increase | 0.00% | 1.32M shares | 68.77M | $46.96 | 1.32M |