MERITAGE PORTFOLIO MANAGEMENT – Mastercard Incorporated Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$7.78M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -0.48% | -133 shares | -894K | $284.34 | 27.38K |
| Q2 2022 | share | Increase | +305.44% | 20.73K shares | 6.25M | $315.48 | 27.52K |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $357.38 | 6.78K | |
| Q4 2021 | share | Decrease | -10.26% | -776 shares | -191K | $360.99 | 6.78K |
| Q3 2021 | share | 0.00% | 0 shares | -132K | $347.25 | 7.56K | |
| Q2 2021 | share | Decrease | -0.41% | -31 shares | 58K | $364.2 | 7.56K |
| Q1 2021 | share | Decrease | -84.91% | -42.73K shares | -15.26M | $354.77 | 7.59K |
| Q4 2020 | share | Increase | +0.42% | 208 shares | 1.01M | $355.21 | 50.32K |
| Q3 2020 | share | Increase | +0.14% | 70 shares | 2.14M | $336.14 | 50.11K |
| Q2 2020 | share | Increase | +3.31% | 1.60K shares | 3.09M | $293.54 | 50.04K |
| Q1 2020 | share | Decrease | -47.48% | -43.79K shares | -15.83M | $239.44 | 48.44K |
| Q4 2019 | share | Decrease | -1.16% | -1.08K shares | 2.19M | $295.58 | 92.23K |
| Q3 2019 | share | Increase | +4.08% | 3.66K shares | 1.62M | $268.5 | 93.32K |
| Q2 2019 | share | Increase | +1.65% | 1.45K shares | 2.95M | $261.22 | 89.66K |
| Q1 2019 | share | Decrease | -2.17% | -1.95K shares | 3.75M | $232.18 | 88.20K |
| Q4 2018 | share | Decrease | -43.82% | -70.31K shares | -18.71M | $185.71 | 90.16K |
| Q3 2018 | share | Decrease | -0.97% | -1.56K shares | 3.87M | $218.89 | 160.47K |
| Q2 2018 | share | Decrease | -0.73% | -1.18K shares | 3.25M | $192.99 | 162.04K |
| Q1 2018 | share | Increase | +2.48% | 3.94K shares | 4.48M | $171.76 | 163.22K |
| Q4 2017 | share | Decrease | -1.66% | -2.69K shares | 1.23M | $148.19 | 159.28K |
| Q3 2017 | share | Increase | +24.51% | 31.88K shares | 7.07M | $138.03 | 161.97K |
| Q2 2017 | share | Decrease | -1.43% | -1.88K shares | 956K | $118.51 | 130.09K |
| Q1 2017 | share | Increase | +38.09% | 36.40K shares | 4.97M | $109.53 | 131.97K |
| Q4 2016 | share | Decrease | -0.33% | -320 shares | 108K | $100.35 | 95.57K |
| Q3 2016 | share | Decrease | -0.79% | -762 shares | 1.24M | $98.73 | 95.89K |
| Q2 2016 | share | Decrease | -1.74% | -1.71K shares | -783K | $85.24 | 96.65K |
| Q1 2016 | share | Decrease | -1.01% | -1.00K shares | -380K | $91.29 | 98.36K |