PINNACLE ASSOCIATES LTD – Mastercard Incorporated Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$9.70M
portfolio value
PINNACLE ASSOCIATES 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 | +0.19% | 64 shares | -1.04M | $284.34 | 34.14K |
| Q2 2022 | share | Increase | +1.61% | 540 shares | -1.23M | $315.48 | 34.07K |
| Q1 2022 | share | Increase | +4.76% | 1.52K shares | 482K | $357.38 | 33.53K |
| Q4 2021 | share | Increase | +33.06% | 7.95K shares | 3.13M | $360.99 | 32.01K |
| Q3 2021 | share | Increase | +3.06% | 714 shares | -158K | $347.25 | 24.06K |
| Q2 2021 | share | Increase | +3.12% | 707 shares | 462K | $364.2 | 23.34K |
| Q1 2021 | share | Decrease | -9.68% | -2.42K shares | -885K | $354.77 | 22.63K |
| Q4 2020 | share | Decrease | -4.51% | -1.18K shares | 70K | $355.21 | 25.06K |
| Q3 2020 | share | Decrease | -20.76% | -6.87K shares | -918K | $336.14 | 26.24K |
| Q2 2020 | share | Increase | 0.00% | 33.12K shares | 9.79M | $293.54 | 33.12K |