BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – The Hartford Financial Services Group, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$2.97M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -16.25% | -9.31K shares | -777K | $61.94 | 48.00K |
| Q2 2022 | share | Decrease | -1.66% | -967 shares | -435K | $65.43 | 57.31K |
| Q1 2022 | share | Increase | +124.47% | 32.31K shares | 2.39M | $71.81 | 58.28K |
| Q4 2021 | share | Increase | +3.17% | 798 shares | 25K | $69.12 | 25.96K |
| Q3 2021 | share | Increase | +1.95% | 481 shares | 238K | $69.84 | 25.16K |
| Q2 2021 | share | Increase | +513.65% | 20.66K shares | 1.26M | $61.29 | 24.68K |
| Q1 2021 | share | Decrease | -96.04% | -97.64K shares | -4.71M | $65.71 | 4.02K |
| Q4 2020 | share | Increase | 0.00% | 101.66K shares | 4.98M | $47.86 | 101.66K |
| Q1 2020 | share | Decrease | -100.00% | -29.01K shares | -1.76M | $33.62 | 0 |
| Q4 2019 | share | Increase | 0.00% | 29.01K shares | 1.76M | $57.6 | 29.01K |
| Q3 2019 | share | Decrease | -100.00% | -7.49K shares | -418K | $57.18 | 0 |
| Q2 2019 | share | Increase | 0.00% | 7.49K shares | 418K | $52.29 | 7.49K |