HARFST & ASSOCIATES, INC. – Mastercard Incorporated Transaction History
HARFST & ASSOCIATES, INC. portfolio value:
$1.90M
portfolio value
HARFST & ASSOCIATES, 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 | Increase | +26.42% | 1.39K shares | 234K | $284.34 | 6.69K |
| Q2 2022 | share | Increase | +8.19% | 401 shares | -79K | $315.48 | 5.29K |
| Q1 2022 | share | Increase | +6.44% | 296 shares | 97K | $357.38 | 4.89K |
| Q4 2021 | share | Increase | +21.44% | 812 shares | 336K | $360.99 | 4.59K |
| Q3 2021 | share | Increase | +7.62% | 268 shares | 32K | $347.25 | 3.78K |
| Q2 2021 | share | Decrease | -2.20% | -79 shares | 3K | $364.2 | 3.51K |
| Q1 2021 | share | Increase | +3.09% | 108 shares | 36K | $354.77 | 3.59K |
| Q4 2020 | share | Increase | +0.11% | 4 shares | 67K | $355.21 | 3.49K |
| Q3 2020 | share | Decrease | -11.41% | -449 shares | 15K | $336.14 | 3.48K |
| Q2 2020 | share | Decrease | -1.43% | -57 shares | 199K | $293.54 | 3.93K |
| Q1 2020 | share | Increase | +3.66% | 141 shares | -185K | $239.44 | 3.99K |
| Q4 2019 | share | Increase | +1.66% | 63 shares | 121K | $295.58 | 3.85K |
| Q3 2019 | share | Increase | +0.64% | 24 shares | 33K | $268.5 | 3.78K |
| Q2 2019 | share | Increase | +3.78% | 137 shares | 142K | $261.22 | 3.76K |
| Q1 2019 | share | Increase | +11.19% | 365 shares | 238K | $232.18 | 3.62K |
| Q4 2018 | share | Increase | +4.92% | 153 shares | -77K | $185.71 | 3.26K |
| Q3 2018 | share | Increase | +3.05% | 92 shares | 100K | $218.89 | 3.10K |
| Q2 2018 | share | Decrease | -0.92% | -28 shares | 59K | $192.99 | 3.01K |
| Q1 2018 | share | Increase | +2.49% | 74 shares | 84K | $171.76 | 3.04K |
| Q4 2017 | share | Increase | +1.61% | 47 shares | 37K | $148.19 | 2.97K |
| Q3 2017 | share | Increase | +0.52% | 15 shares | 59K | $138.03 | 2.92K |
| Q2 2017 | share | Increase | +59.66% | 1.08K shares | 149K | $118.51 | 2.90K |
| Q1 2017 | share | Increase | 0.00% | 1.82K shares | 204K | $109.53 | 1.82K |