OAK ASSOCIATES LTD /OH/ – Mastercard Incorporated Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$1.18M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -129K | $284.34 | 4.14K | |
| Q2 2022 | share | 0.00% | 0 shares | -174K | $315.48 | 4.14K | |
| Q1 2022 | share | 0.00% | 0 shares | -8K | $357.38 | 4.14K | |
| Q4 2021 | share | 0.00% | 0 shares | 48K | $360.99 | 4.14K | |
| Q3 2021 | share | 0.00% | 0 shares | -72K | $347.25 | 4.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 38K | $364.2 | 4.14K | |
| Q1 2021 | share | Increase | +0.24% | 10 shares | 0 | $354.77 | 4.14K |
| Q4 2020 | share | 0.00% | 0 shares | 77K | $355.21 | 4.13K | |
| Q3 2020 | share | 0.00% | 0 shares | 176K | $336.14 | 4.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 224K | $293.54 | 4.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -236K | $239.44 | 4.13K | |
| Q4 2019 | share | 0.00% | 0 shares | 112K | $295.58 | 4.13K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $268.5 | 4.13K | |
| Q2 2019 | share | 0.00% | 0 shares | 120K | $261.22 | 4.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 194K | $232.18 | 4.13K | |
| Q4 2018 | share | 0.00% | 0 shares | -140K | $185.71 | 4.13K | |
| Q3 2018 | share | 0.00% | 0 shares | 108K | $218.89 | 4.13K | |
| Q2 2018 | share | 0.00% | 0 shares | 88K | $192.99 | 4.13K | |
| Q1 2018 | share | 0.00% | 0 shares | 99K | $171.76 | 4.13K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $148.19 | 4.13K | |
| Q3 2017 | share | 0.00% | 0 shares | 81K | $138.03 | 4.13K | |
| Q2 2017 | share | 0.00% | 0 shares | 37K | $118.51 | 4.13K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $109.53 | 4.13K | |
| Q4 2016 | share | 0.00% | 0 shares | -16K | $100.35 | 4.13K | |
| Q3 2016 | share | 0.00% | 0 shares | 79K | $98.73 | 4.13K | |
| Q2 2016 | share | 0.00% | 0 shares | -27K | $85.24 | 4.13K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $91.29 | 4.13K |