INVERNESS COUNSEL LLC /NY/ – Mastercard Incorporated Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$1.79M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +47.98% | 2.04K shares | 449K | $284.34 | 6.31K |
| Q2 2022 | share | Decrease | -8.16% | -379 shares | -314K | $315.48 | 4.26K |
| Q1 2022 | share | Decrease | -8.33% | -422 shares | -161K | $357.38 | 4.64K |
| Q4 2021 | share | Decrease | -22.00% | -1.42K shares | -438K | $360.99 | 5.06K |
| Q3 2021 | share | Increase | +22.91% | 1.21K shares | 329K | $347.25 | 6.49K |
| Q2 2021 | share | Increase | +6.79% | 336 shares | 168K | $364.2 | 5.28K |
| Q1 2021 | share | Decrease | -26.76% | -1.80K shares | -650K | $354.77 | 4.94K |
| Q4 2020 | share | Decrease | -2.16% | -149 shares | 77K | $355.21 | 6.75K |
| Q3 2020 | share | Decrease | -73.54% | -19.19K shares | -5.38M | $336.14 | 6.90K |
| Q2 2020 | share | Decrease | -22.78% | -7.7K shares | -447K | $293.54 | 26.1K |
| Q1 2020 | share | Decrease | -76.26% | -108.57K shares | -34.34M | $239.44 | 33.8K |
| Q4 2019 | share | Increase | +33.34% | 35.59K shares | 13.51M | $295.58 | 142.37K |
| Q3 2019 | share | Increase | +42.07% | 31.62K shares | 9.11M | $268.5 | 106.77K |
| Q2 2019 | share | Increase | +43.81% | 22.89K shares | 7.57M | $261.22 | 75.15K |
| Q1 2019 | share | Increase | 0.00% | 52.26K shares | 12.30M | $232.18 | 52.26K |