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DEPRINCE RACE & ZOLLO INC
> HIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 398,444 | 43,342 | 28,695,937,000 | 3,948,879,000 | $72,020.00 |
03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 355,102 | -28,181 | 24,747,058,000 | 24,723,317,000 | $69,690.00 |
09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 383,283 | 21,001 | 23,741,000 | 37,000 | $61.94 |
06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 362,282 | -16,295 | 23,704,000 | -3,482,000 | $65.43 |
03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 378,577 | -901 | 27,186,000 | 987,000 | $71.81 |
12/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 379,478 | 34,739 | 26,199,000 | 1,981,000 | $69.04 |
09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 344,739 | -7,062 | 24,218,000 | 2,417,000 | $70.25 |
06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 351,801 | -12,314 | 21,801,000 | -2,518,000 | $61.97 |
03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 364,115 | -5,298 | 24,319,000 | 6,225,000 | $66.79 |
12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 369,413 | 8,529 | 18,094,000 | 4,792,000 | $48.98 |
09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 360,884 | 360,884 | 13,302,000 | 13,302,000 | $36.86 |
09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -273,763 | 0 | -15,254,000 | |
06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 273,763 | -122,419 | 15,254,000 | -4,444,000 | $55.72 |
03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 396,182 | -9,160 | 19,698,000 | 1,681,000 | $49.72 |
12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 405,342 | 29,780 | 18,017,000 | -746,000 | $44.45 |
09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 375,562 | 9,035 | 18,763,000 | 22,000 | $49.96 |
06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 366,527 | 366,527 | 18,741,000 | 18,741,000 | $51.13 |
09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -710,014 | 0 | -37,325,000 | |
06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 710,014 | -47,603 | 37,325,000 | 906,000 | $52.57 |
03/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 757,617 | -49,495 | 36,419,000 | -2,040,000 | $48.07 |
12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 807,112 | -21,490 | 38,459,000 | 2,978,000 | $47.65 |
09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 828,602 | 828,602 | 35,481,000 | 35,481,000 | $42.82 |
03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -82,500 | 0 | -2,551,000 | |
12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -50,000 | 0 | -2,289,000 | |
09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 50,000 | -32,500 | 2,289,000 | -262,000 | $45.78 |
12/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -82,500 | 0 | -2,551,000 | |
09/30/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -82,500 | 0 | -2,551,000 | |
06/30/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 82,500 | -221,900 | 2,551,000 | -4,280,000 | $30.92 |
03/31/2013 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 168,400 | -136,000 | 4,345,000 | -2,486,000 | $25.80 |
12/31/2012 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 304,400 | 154,400 | 6,831,000 | 3,915,000 | $22.44 |
09/30/2012 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 150,000 | 18,280 | 2,916,000 | 1,000 | $19.44 |
06/30/2010 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 131,720 | -4,780 | 2,915,000 | -964,000 | $22.13 |
03/31/2010 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 136,500 | 136,500 | 3,879,000 | 3,879,000 | $28.42 |
09/30/2009 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -140,000 | 0 | -1,662,000 | |
06/30/2009 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 140,000 | 124,777 | 1,662,000 | 763,390 | $11.87 |
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