MEEDER ASSET MANAGEMENT INC – Mastercard Incorporated Transaction History
MEEDER ASSET MANAGEMENT INC portfolio value:
$5.75M
portfolio value
MEEDER ASSET MANAGEMENT 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 | Decrease | -27.31% | -7.60K shares | -3.03M | $284.34 | 20.24K |
| Q2 2022 | share | Increase | +139.05% | 16.19K shares | 4.62M | $315.48 | 27.84K |
| Q1 2022 | share | Increase | +38.55% | 3.24K shares | 1.14M | $357.38 | 11.64K |
| Q4 2021 | share | Increase | +19.48% | 1.37K shares | 575K | $360.99 | 8.40K |
| Q3 2021 | share | Decrease | -48.45% | -6.61K shares | -2.53M | $347.25 | 7.03K |
| Q2 2021 | share | Decrease | -62.89% | -23.13K shares | -8.11M | $364.2 | 13.65K |
| Q1 2021 | share | Increase | +531.18% | 30.95K shares | 11.01M | $354.77 | 36.78K |
| Q4 2020 | share | Decrease | -87.23% | -39.80K shares | -13.35M | $355.21 | 5.82K |
| Q3 2020 | share | Decrease | -7.48% | -3.68K shares | 846K | $336.14 | 45.63K |
| Q2 2020 | share | Decrease | -5.74% | -3.00K shares | 1.94M | $293.54 | 49.31K |
| Q1 2020 | share | Decrease | -15.11% | -9.31K shares | -5.76M | $239.44 | 52.32K |
| Q4 2019 | share | Increase | +1.88% | 1.13K shares | 1.97M | $295.58 | 61.63K |
| Q3 2019 | share | Decrease | -1.21% | -739 shares | 234K | $268.5 | 60.49K |
| Q2 2019 | share | Increase | +30.15% | 14.18K shares | 5.12M | $261.22 | 61.23K |
| Q1 2019 | share | Increase | +2.10% | 967 shares | 2.38M | $232.18 | 47.05K |
| Q4 2018 | share | Increase | +197.43% | 30.59K shares | 5.24M | $185.71 | 46.08K |
| Q3 2018 | share | Decrease | -69.29% | -34.95K shares | -6.46M | $218.89 | 15.49K |
| Q2 2018 | share | Decrease | -0.38% | -194 shares | 1.04M | $192.99 | 50.44K |
| Q1 2018 | share | Increase | +159.90% | 31.15K shares | 5.92M | $171.76 | 50.64K |
| Q4 2017 | share | Increase | +13.23% | 2.27K shares | 520K | $148.19 | 19.48K |
| Q3 2017 | share | Increase | +215.63% | 11.75K shares | 1.76M | $138.03 | 17.20K |
| Q2 2017 | share | Decrease | -70.68% | -13.14K shares | -1.42M | $118.51 | 5.45K |
| Q1 2017 | share | Increase | +110.88% | 9.77K shares | 1.18M | $109.53 | 18.59K |
| Q4 2016 | share | Decrease | -18.40% | -1.98K shares | -190K | $100.35 | 8.81K |
| Q3 2016 | share | Decrease | -54.51% | -12.94K shares | -992K | $98.73 | 10.80K |
| Q2 2016 | share | Increase | +83.82% | 10.83K shares | 871K | $85.24 | 23.75K |
| Q1 2016 | share | Increase | +165.13% | 8.04K shares | 747K | $91.29 | 12.92K |