CARRET ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$4.64M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -509K | $284.34 | 16.34K | |
| Q2 2022 | share | Decrease | -0.61% | -100 shares | -720K | $315.48 | 16.34K |
| Q1 2022 | share | Decrease | -2.38% | -400 shares | -176K | $357.38 | 16.44K |
| Q4 2021 | share | Decrease | -0.94% | -160 shares | 140K | $360.99 | 16.84K |
| Q3 2021 | share | Decrease | -0.15% | -25 shares | -305K | $347.25 | 17K |
| Q2 2021 | share | Increase | +0.09% | 15 shares | 160K | $364.2 | 17.02K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $354.77 | 17.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 320K | $355.21 | 17.01K | |
| Q3 2020 | share | Decrease | -4.10% | -728 shares | 507K | $336.14 | 17.01K |
| Q2 2020 | share | Increase | +1.20% | 210 shares | 1.01M | $293.54 | 17.73K |
| Q1 2020 | share | Increase | +4.47% | 750 shares | -776K | $239.44 | 17.52K |
| Q4 2019 | share | Decrease | -4.01% | -700 shares | 263K | $295.58 | 16.77K |
| Q3 2019 | share | 0.00% | 0 shares | 124K | $268.5 | 17.47K | |
| Q2 2019 | share | Decrease | -0.29% | -50 shares | 496K | $261.22 | 17.47K |
| Q1 2019 | share | 0.00% | 0 shares | 820K | $232.18 | 17.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -595K | $185.71 | 17.52K | |
| Q3 2018 | share | Increase | +1.15% | 200 shares | 497K | $218.89 | 17.52K |
| Q2 2018 | share | 0.00% | 0 shares | 370K | $192.99 | 17.32K | |
| Q1 2018 | share | 0.00% | 0 shares | 412K | $171.76 | 17.32K | |
| Q4 2017 | share | Decrease | -0.18% | -32 shares | 172K | $148.19 | 17.32K |
| Q3 2017 | share | Increase | +0.58% | 100 shares | 355K | $138.03 | 17.36K |
| Q2 2017 | share | 0.00% | 0 shares | 155K | $118.51 | 17.26K | |
| Q1 2017 | share | Increase | +1.17% | 200 shares | 180K | $109.53 | 17.26K |
| Q4 2016 | share | Decrease | -0.58% | -100 shares | 15K | $100.35 | 17.06K |
| Q3 2016 | share | 0.00% | 0 shares | 235K | $98.73 | 17.16K | |
| Q2 2016 | share | 0.00% | 0 shares | -111K | $85.24 | 17.16K | |
| Q1 2016 | share | 0.00% | 0 shares | -49K | $91.29 | 17.16K |