HARTFORD FINANCIAL MANAGEMENT INC. – Mastercard Incorporated Transaction History
HARTFORD FINANCIAL MANAGEMENT INC. portfolio value:
$385,000
portfolio value
HARTFORD FINANCIAL MANAGEMENT INC. 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 | 0.00% | 0 shares | -42K | $284.34 | 1.35K | |
| Q2 2022 | share | Increase | +0.15% | 2 shares | -57K | $315.48 | 1.35K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $357.38 | 1.35K | |
| Q4 2021 | share | Increase | +14.27% | 169 shares | 74K | $360.99 | 1.35K |
| Q3 2021 | share | Increase | +1.98% | 23 shares | -12K | $347.25 | 1.18K |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $364.2 | 1.16K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 1.16K | |
| Q4 2020 | share | Decrease | -0.17% | -2 shares | 21K | $355.21 | 1.16K |
| Q3 2020 | share | Decrease | -1.69% | -20 shares | 43K | $336.14 | 1.16K |
| Q2 2020 | share | Decrease | -14.46% | -200 shares | 16K | $293.54 | 1.18K |
| Q1 2020 | share | Decrease | -39.16% | -890 shares | -345K | $239.44 | 1.38K |
| Q4 2019 | share | 0.00% | 0 shares | 62K | $295.58 | 2.27K | |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $268.5 | 2.27K | |
| Q2 2019 | share | Decrease | -0.22% | -5 shares | 65K | $261.22 | 2.27K |
| Q1 2019 | share | Decrease | -5.59% | -135 shares | 81K | $232.18 | 2.27K |
| Q4 2018 | share | Decrease | -12.32% | -339 shares | -158K | $185.71 | 2.41K |
| Q3 2018 | share | Decrease | -4.61% | -133 shares | 46K | $218.89 | 2.75K |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $192.99 | 2.88K | |
| Q1 2018 | share | Increase | +0.52% | 15 shares | 71K | $171.76 | 2.88K |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $148.19 | 2.87K | |
| Q3 2017 | share | 0.00% | 0 shares | 57K | $138.03 | 2.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 26K | $118.51 | 2.87K | |
| Q1 2017 | share | Increase | +79.38% | 1.27K shares | 157K | $109.53 | 2.87K |
| Q4 2016 | share | Decrease | -23.81% | -500 shares | -48K | $100.35 | 1.6K |
| Q3 2016 | share | Decrease | -4.55% | -100 shares | 20K | $98.73 | 2.1K |
| Q2 2016 | share | Increase | +76.00% | 950 shares | 75K | $85.24 | 2.2K |
| Q1 2016 | share | Increase | +63.19% | 484 shares | 44K | $91.29 | 1.25K |