ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Mastercard Incorporated Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$8.40M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | +3.45% | 986 shares | -610K | $284.34 | 29.55K |
| Q2 2022 | share | Increase | +11.31% | 2.90K shares | -159K | $315.48 | 28.56K |
| Q1 2022 | share | Increase | +6.42% | 1.54K shares | 506K | $357.38 | 25.66K |
| Q4 2021 | share | Increase | +11.41% | 2.47K shares | 1.14M | $360.99 | 24.11K |
| Q3 2021 | share | Decrease | -1.96% | -432 shares | -535K | $347.25 | 21.64K |
| Q2 2021 | share | Decrease | -24.47% | -7.15K shares | -2.34M | $364.2 | 22.07K |
| Q1 2021 | share | Decrease | -0.42% | -124 shares | -70K | $354.77 | 29.23K |
| Q4 2020 | share | Increase | 0.00% | 29.35K shares | 10.47M | $355.21 | 29.35K |
| Q3 2017 | share | Decrease | -100.00% | -3.98K shares | -483K | $138.03 | 0 |
| Q2 2017 | share | Decrease | -4.58% | -191 shares | 14K | $118.51 | 3.98K |
| Q1 2017 | share | Increase | 0.00% | 4.17K shares | 469K | $109.53 | 4.17K |