HARVEST FUND MANAGEMENT CO., LTD – Mastercard Incorporated Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$2.09M
portfolio value
HARVEST FUND MANAGEMENT CO., LTD 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 | +4.05% | 286 shares | -136K | $284.34 | 7.34K |
| Q2 2022 | share | Increase | +3.91% | 266 shares | -201K | $315.48 | 7.06K |
| Q1 2022 | share | Increase | +14.20% | 845 shares | 281K | $357.38 | 6.79K |
| Q4 2021 | share | Increase | +6.32% | 354 shares | 203K | $360.99 | 5.95K |
| Q3 2021 | share | Decrease | -15.31% | -1.01K shares | -504K | $347.25 | 5.59K |
| Q2 2021 | share | Decrease | -5.00% | -348 shares | -30K | $364.2 | 6.61K |
| Q1 2021 | share | Decrease | -1.54% | -109 shares | -43K | $354.77 | 6.95K |
| Q4 2020 | share | Decrease | -10.34% | -815 shares | -183K | $355.21 | 7.06K |
| Q3 2020 | share | Increase | +14.95% | 1.02K shares | 640K | $336.14 | 7.88K |
| Q2 2020 | share | Increase | +9.36% | 587 shares | 549K | $293.54 | 6.85K |
| Q1 2020 | share | Increase | +945.00% | 5.67K shares | -220K | $239.44 | 6.27K |
| Q4 2019 | share | Decrease | -88.31% | -4.53K shares | 343K | $295.58 | 600 |
| Q3 2019 | share | Decrease | -2.71% | -143 shares | -2K | $268.5 | 5.13K |
| Q2 2019 | share | Increase | +10.20% | 488 shares | 268K | $261.22 | 5.27K |
| Q1 2019 | share | 0.00% | 0 shares | 224K | $232.18 | 4.78K | |
| Q4 2018 | share | Decrease | -31.27% | -2.17K shares | -647K | $185.71 | 4.78K |
| Q3 2018 | share | Increase | +116.71% | 3.75K shares | 919K | $218.89 | 6.96K |
| Q2 2018 | share | Increase | +8.77% | 259 shares | 114K | $192.99 | 3.21K |
| Q1 2018 | share | Increase | +43.82% | 900 shares | 206K | $171.76 | 2.95K |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $148.19 | 2.05K | |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $138.03 | 2.05K | |
| Q2 2017 | share | Increase | +28.54% | 456 shares | 69K | $118.51 | 2.05K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $109.53 | 1.59K | |
| Q4 2016 | share | Increase | 0.00% | 1.59K shares | 165K | $100.35 | 1.59K |