HARTFORD INVESTMENT MANAGEMENT CO – Mastercard Incorporated Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$25.02M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -1 shares | -2.74M | $284.34 | 88.00K |
| Q2 2022 | share | Increase | +0.78% | 680 shares | -3.44M | $315.48 | 88.00K |
| Q1 2022 | share | Decrease | -6.93% | -6.50K shares | -2.50M | $357.38 | 87.32K |
| Q4 2021 | share | Increase | +7.71% | 6.71K shares | 3.42M | $360.99 | 93.83K |
| Q3 2021 | share | Decrease | -11.04% | -10.80K shares | -5.46M | $347.25 | 87.11K |
| Q2 2021 | share | Decrease | -2.36% | -2.36K shares | 42K | $364.2 | 97.92K |
| Q1 2021 | share | Decrease | -3.62% | -3.76K shares | -1.43M | $354.77 | 100.29K |
| Q4 2020 | share | Increase | +10.66% | 10.02K shares | 5.34M | $355.21 | 104.05K |
| Q3 2020 | share | Decrease | -3.68% | -3.58K shares | 2.93M | $336.14 | 94.03K |
| Q2 2020 | share | Decrease | -7.98% | -8.46K shares | 3.24M | $293.54 | 97.62K |
| Q1 2020 | share | Increase | +1.41% | 1.47K shares | -5.60M | $239.44 | 106.08K |
| Q4 2019 | share | Decrease | -2.55% | -2.73K shares | 2.08M | $295.58 | 104.60K |
| Q3 2019 | share | Decrease | -3.40% | -3.77K shares | -242K | $268.5 | 107.34K |
| Q2 2019 | share | Increase | +0.45% | 494 shares | 3.34M | $261.22 | 111.11K |
| Q1 2019 | share | Increase | +1.27% | 1.39K shares | 5.44M | $232.18 | 110.62K |
| Q4 2018 | share | Decrease | -1.60% | -1.77K shares | -4.10M | $185.71 | 109.23K |
| Q3 2018 | share | Decrease | -3.93% | -4.54K shares | 2.00M | $218.89 | 111.00K |
| Q2 2018 | share | Decrease | -37.91% | -70.53K shares | -9.88M | $192.99 | 115.55K |
| Q1 2018 | share | Decrease | -9.09% | -18.60K shares | 1.61M | $171.76 | 186.09K |
| Q4 2017 | share | Decrease | -4.70% | -10.09K shares | 655K | $148.19 | 204.70K |
| Q3 2017 | share | Decrease | -1.00% | -2.17K shares | 3.97M | $138.03 | 214.79K |
| Q2 2017 | share | Decrease | -4.82% | -10.97K shares | 714K | $118.51 | 216.97K |
| Q1 2017 | share | Decrease | -8.24% | -20.48K shares | -13K | $109.53 | 227.94K |
| Q4 2016 | share | Increase | +1.29% | 3.17K shares | 690K | $100.35 | 248.42K |
| Q3 2016 | share | Increase | +1.14% | 2.76K shares | 3.60M | $98.73 | 245.25K |
| Q2 2016 | share | Decrease | -4.41% | -11.17K shares | -2.61M | $85.24 | 242.49K |
| Q1 2016 | share | Increase | +1.54% | 3.84K shares | -351K | $91.29 | 253.67K |