DUFF & PHELPS INVESTMENT MANAGEMENT CO – Mastercard Incorporated Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$2.64M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT CO 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 | 0.00% | 0 shares | -289K | $284.34 | 9.28K | |
| Q2 2022 | share | 0.00% | 0 shares | -390K | $315.48 | 9.28K | |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $357.38 | 9.28K | |
| Q4 2021 | share | Increase | +0.65% | 60 shares | 129K | $360.99 | 9.28K |
| Q3 2021 | share | Decrease | -2.24% | -211 shares | -237K | $347.25 | 9.22K |
| Q2 2021 | share | Decrease | -8.57% | -885 shares | -230K | $364.2 | 9.44K |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $354.77 | 10.32K | |
| Q4 2020 | share | Decrease | -0.48% | -50 shares | 176K | $355.21 | 10.32K |
| Q3 2020 | share | 0.00% | 0 shares | 441K | $336.14 | 10.37K | |
| Q2 2020 | share | Increase | +2.17% | 220 shares | 615K | $293.54 | 10.37K |
| Q1 2020 | share | Increase | +3.04% | 300 shares | -490K | $239.44 | 10.15K |
| Q4 2019 | share | Increase | +1.03% | 100 shares | 294K | $295.58 | 9.85K |
| Q3 2019 | share | 0.00% | 0 shares | 69K | $268.5 | 9.75K | |
| Q2 2019 | share | Increase | +1.04% | 100 shares | 307K | $261.22 | 9.75K |
| Q1 2019 | share | 0.00% | 0 shares | 452K | $232.18 | 9.65K | |
| Q4 2018 | share | 0.00% | 0 shares | -328K | $185.71 | 9.65K | |
| Q3 2018 | share | Decrease | -1.23% | -120 shares | 228K | $218.89 | 9.65K |
| Q2 2018 | share | Decrease | -2.10% | -210 shares | 172K | $192.99 | 9.77K |
| Q1 2018 | share | Decrease | -2.44% | -250 shares | 200K | $171.76 | 9.98K |
| Q4 2017 | share | Decrease | -2.29% | -240 shares | 70K | $148.19 | 10.23K |
| Q3 2017 | share | Decrease | -2.19% | -235 shares | 178K | $138.03 | 10.47K |
| Q2 2017 | share | Decrease | -6.79% | -780 shares | 9K | $118.51 | 10.71K |
| Q1 2017 | share | Decrease | -3.12% | -370 shares | 67K | $109.53 | 11.49K |
| Q4 2016 | share | Decrease | -3.81% | -470 shares | -30K | $100.35 | 11.86K |
| Q3 2016 | share | Decrease | -3.37% | -430 shares | 131K | $98.73 | 12.33K |
| Q2 2016 | share | Decrease | -3.19% | -420 shares | -122K | $85.24 | 12.76K |
| Q1 2016 | share | Decrease | -19.73% | -3.24K shares | -353K | $91.29 | 13.18K |