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HARTFORD INVESTMENT MANAGEMENT CO
> MA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Mastercard Inc | MA | 60,555 | -12,087 | 23,816,282,000 | -2,582,547,000 | $393,300.01 |
03/31/2023 | Mastercard Inc | MA | 72,642 | -15,362 | 26,398,829,000 | 26,373,806,000 | $363,410.00 |
09/30/2022 | Mastercard Inc | MA | 88,004 | -1 | 25,023,000 | -2,741,000 | $284.34 |
06/30/2022 | Mastercard Inc | MA | 88,005 | 680 | 27,764,000 | -3,444,000 | $315.48 |
03/31/2022 | Mastercard Inc | MA | 87,325 | -6,505 | 31,208,000 | -2,507,000 | $357.38 |
12/31/2021 | Mastercard Inc | MA | 93,830 | 6,715 | 33,715,000 | 3,427,000 | $359.32 |
09/30/2021 | Mastercard Inc | MA | 87,115 | -10,807 | 30,288,000 | -5,462,000 | $347.68 |
06/30/2021 | Mastercard Inc | MA | 97,922 | -2,368 | 35,750,000 | 42,000 | $365.09 |
03/31/2021 | Mastercard Inc | MA | 100,290 | -3,767 | 35,708,000 | -1,434,000 | $356.05 |
12/31/2020 | Mastercard Inc | MA | 104,057 | 10,022 | 37,142,000 | 5,342,000 | $356.94 |
09/30/2020 | Mastercard Inc | MA | 94,035 | -3,588 | 31,800,000 | 2,933,000 | $338.17 |
06/30/2020 | Mastercard Inc | MA | 97,623 | -8,462 | 28,867,000 | 3,241,000 | $295.70 |
03/31/2020 | Mastercard Inc | MA | 106,085 | 1,479 | 25,626,000 | -5,608,000 | $241.56 |
12/31/2019 | Mastercard Inc | MA | 104,606 | -2,739 | 31,234,000 | 2,082,000 | $298.59 |
09/30/2019 | Mastercard Inc | MA | 107,345 | -3,774 | 29,152,000 | -242,000 | $271.57 |
06/30/2019 | Mastercard Inc | MA | 111,119 | 494 | 29,394,000 | 3,347,000 | $264.53 |
03/31/2019 | Mastercard Inc | MA | 110,625 | 1,392 | 26,047,000 | 5,440,000 | $235.45 |
12/31/2018 | Mastercard Inc | MA | 109,233 | -1,776 | 20,607,000 | -4,105,000 | $188.65 |
09/30/2018 | Mastercard Inc | MA | 111,009 | -4,546 | 24,712,000 | 2,003,000 | $222.61 |
06/30/2018 | Mastercard Inc | MA | 115,555 | -70,539 | 22,709,000 | -9,887,000 | $196.52 |
03/31/2018 | Mastercard Inc | MA | 186,094 | -18,609 | 32,596,000 | 1,612,000 | $175.16 |
12/31/2017 | Mastercard Inc | MA | 204,703 | -10,092 | 30,984,000 | 655,000 | $151.36 |
09/30/2017 | Mastercard Inc | MA | 214,795 | -2,175 | 30,329,000 | 3,978,000 | $141.20 |
06/30/2017 | Mastercard Inc | MA | 216,970 | -10,977 | 26,351,000 | 714,000 | $121.45 |
03/31/2017 | Mastercard Inc | MA | 227,947 | 227,947 | 25,637,000 | 25,637,000 | $112.47 |
06/30/2016 | Mastercard Inc | MA | 0 | -32,625 | 0 | -18,743,000 | |
03/31/2016 | Mastercard Inc | MA | 0 | -32,625 | 0 | -18,743,000 | |
06/30/2015 | Mastercard Inc | MA | 0 | -256,187 | 0 | -22,132,000 | |
03/31/2015 | Mastercard Inc | MA | 0 | -32,625 | 0 | -18,743,000 | |
12/31/2014 | Mastercard Inc | MA | 0 | -32,625 | 0 | -18,743,000 | |
09/30/2014 | Mastercard Inc | MA | 0 | -32,625 | 0 | -18,743,000 | |
06/30/2014 | Mastercard Inc | MA | 0 | -32,625 | 0 | -18,743,000 | |
03/31/2014 | Mastercard Inc | MA | 0 | -32,625 | 0 | -18,743,000 | |
12/31/2013 | Mastercard Inc | MA | 0 | -32,625 | 0 | -18,743,000 | |
09/30/2013 | Mastercard Inc | MA | 0 | -32,625 | 0 | -18,743,000 | |
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