TOCQUEVILLE ASSET MANAGEMENT L.P. – Mastercard Incorporated Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$17.55M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -7.29% | -4.85K shares | -3.45M | $284.34 | 61.72K |
| Q2 2022 | share | Decrease | -3.11% | -2.13K shares | -3.55M | $315.48 | 66.57K |
| Q1 2022 | share | Decrease | -0.96% | -666 shares | -373K | $357.38 | 68.71K |
| Q4 2021 | share | Increase | +0.78% | 539 shares | 995K | $360.99 | 69.37K |
| Q3 2021 | share | Decrease | -3.38% | -2.40K shares | -2.07M | $347.25 | 68.83K |
| Q2 2021 | share | Decrease | -0.91% | -657 shares | 411K | $364.2 | 71.24K |
| Q1 2021 | share | Decrease | -0.61% | -444 shares | -223K | $354.77 | 71.90K |
| Q4 2020 | share | Decrease | -1.40% | -1.02K shares | 1.01M | $355.21 | 72.34K |
| Q3 2020 | share | Increase | +4.21% | 2.96K shares | 3.99M | $336.14 | 73.37K |
| Q2 2020 | share | Increase | +33.40% | 17.62K shares | 8.07M | $293.54 | 70.40K |
| Q1 2020 | share | Decrease | -12.85% | -7.78K shares | -5.33M | $239.44 | 52.77K |
| Q4 2019 | share | Decrease | -67.20% | -124.06K shares | -32.05M | $295.58 | 60.56K |
| Q3 2019 | share | Increase | +0.11% | 204 shares | 1.35M | $268.5 | 184.62K |
| Q2 2019 | share | Decrease | -1.21% | -2.26K shares | 4.83M | $261.22 | 184.41K |
| Q1 2019 | share | Decrease | -9.82% | -20.33K shares | 4.90M | $232.18 | 186.68K |
| Q4 2018 | share | Increase | +2.80% | 5.63K shares | -5.77M | $185.71 | 207.01K |
| Q3 2018 | share | Decrease | -0.46% | -923 shares | 5.07M | $218.89 | 201.38K |
| Q2 2018 | share | Increase | +0.48% | 975 shares | 4.49M | $192.99 | 202.30K |
| Q1 2018 | share | Increase | +10.29% | 18.78K shares | 7.63M | $171.76 | 201.33K |
| Q4 2017 | share | Decrease | -0.49% | -900 shares | 1.72M | $148.19 | 182.55K |
| Q3 2017 | share | Decrease | -0.84% | -1.55K shares | 3.43M | $138.03 | 183.45K |
| Q2 2017 | share | Increase | +0.32% | 590 shares | 1.72M | $118.51 | 185K |
| Q1 2017 | share | Decrease | -14.90% | -32.28K shares | -1.63M | $109.53 | 184.41K |
| Q4 2016 | share | Increase | +0.10% | 225 shares | 344K | $100.35 | 216.69K |
| Q3 2016 | share | Decrease | -0.17% | -371 shares | 2.93M | $98.73 | 216.47K |
| Q2 2016 | share | Increase | 0.00% | 216.84K shares | 19.09M | $85.24 | 216.84K |