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WETHERBY ASSET MANAGEMENT INC
> HIG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 18,199 | 8,804 | 1,310,692,000 | 655,954,000 | $72,020.00 |
03/31/2023 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 9,395 | 1,512 | 654,738,000 | 654,250,000 | $69,690.05 |
09/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,883 | -441 | 488,000 | -57,000 | $61.91 |
06/30/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 8,324 | 244 | 545,000 | -35,000 | $65.47 |
03/31/2022 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 8,080 | -3 | 580,000 | 12,000 | $71.78 |
09/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 8,083 | 101 | 568,000 | 73,000 | $70.27 |
06/30/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,982 | -49 | 495,000 | -41,000 | $62.01 |
03/31/2021 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 8,031 | 120 | 536,000 | 149,000 | $66.74 |
12/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,911 | 7,564 | 387,000 | 374,000 | $48.92 |
09/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 347 | -8,312 | 13,000 | -320,000 | $37.46 |
06/30/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 8,659 | -3,297 | 333,000 | -88,000 | $38.46 |
03/31/2020 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 11,956 | 3,107 | 421,000 | -117,000 | $35.21 |
12/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 8,849 | 416 | 538,000 | 27,000 | $60.80 |
09/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 8,433 | 33 | 511,000 | 43,000 | $60.60 |
06/30/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 8,400 | 441 | 468,000 | 73,000 | $55.71 |
03/31/2019 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,959 | -380 | 395,000 | 25,000 | $49.63 |
12/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 8,339 | 1,529 | 370,000 | 30,000 | $44.37 |
09/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,810 | -315 | 340,000 | -25,000 | $49.93 |
06/30/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,125 | 369 | 365,000 | 17,000 | $51.23 |
03/31/2018 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,756 | 112 | 348,000 | -26,000 | $51.51 |
12/31/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,644 | -283 | 374,000 | -10,000 | $56.29 |
09/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,927 | 68 | 384,000 | 24,000 | $55.44 |
06/30/2017 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,859 | 383 | 360,000 | 51,000 | $52.49 |
12/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,476 | -96 | 309,000 | 27,000 | $47.71 |
09/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,572 | -100 | 282,000 | -14,000 | $42.91 |
06/30/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,672 | -1 | 296,000 | -12,000 | $44.36 |
03/31/2016 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,673 | -4,496 | 308,000 | 48,000 | $46.16 |
12/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,691 | -4,478 | 291,000 | 31,000 | $43.49 |
09/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 7,483 | 1,322 | 343,000 | 87,000 | $45.84 |
06/30/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 6,161 | 185 | 256,000 | 6,000 | $41.55 |
03/31/2015 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,976 | 464 | 250,000 | 21,000 | $41.83 |
12/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,512 | -249 | 229,000 | 14,000 | $41.55 |
09/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,761 | 5,761 | 215,000 | 215,000 | $37.32 |
06/30/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 0 | -5,753 | 0 | -203,000 | |
03/31/2014 | HARTFORD FINANCIAL SERVICES GROUP, INC. | HIG | 5,753 | -5,416 | 203,000 | -57,000 | $35.29 |
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