GLUSKIN SHEFF & ASSOC INC – Mastercard Incorporated Transaction History
GLUSKIN SHEFF & ASSOC INC portfolio value:
$9.03M
portfolio value
GLUSKIN SHEFF & ASSOC 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 | Increase | +2.90% | 896 shares | -707K | $284.34 | 31.78K |
| Q2 2022 | share | Decrease | -1.05% | -329 shares | -1.41M | $315.48 | 30.89K |
| Q1 2022 | share | Decrease | -0.66% | -206 shares | -135K | $357.38 | 31.22K |
| Q4 2021 | share | Decrease | -4.86% | -1.60K shares | -192K | $360.99 | 31.42K |
| Q3 2021 | share | Decrease | -0.31% | -103 shares | -613K | $347.25 | 33.03K |
| Q2 2021 | share | Increase | +0.02% | 5 shares | 302K | $364.2 | 33.13K |
| Q1 2021 | share | Increase | +0.15% | 51 shares | -12K | $354.77 | 33.13K |
| Q4 2020 | share | Decrease | -0.47% | -156 shares | 569K | $355.21 | 33.08K |
| Q3 2020 | share | Decrease | -2.16% | -734 shares | 1.19M | $336.14 | 33.23K |
| Q2 2020 | share | Decrease | -33.73% | -17.28K shares | -2.33M | $293.54 | 33.97K |
| Q1 2020 | share | Decrease | -11.72% | -6.80K shares | -4.60M | $239.44 | 51.25K |
| Q4 2019 | share | Decrease | -0.47% | -273 shares | 1.14M | $295.58 | 58.06K |
| Q3 2019 | share | Decrease | -22.95% | -17.37K shares | -4.18M | $268.5 | 58.33K |
| Q2 2019 | share | Decrease | -0.22% | -164 shares | 2.16M | $261.22 | 75.70K |
| Q1 2019 | share | Decrease | -0.00% | -1 shares | 3.55M | $232.18 | 75.87K |
| Q4 2018 | share | Decrease | -49.64% | -74.80K shares | -19.22M | $185.71 | 75.87K |
| Q3 2018 | share | Decrease | -20.39% | -38.58K shares | -3.65M | $218.89 | 150.67K |
| Q2 2018 | share | Decrease | -8.15% | -16.79K shares | 1.1M | $192.99 | 189.25K |
| Q1 2018 | share | Increase | +2.27% | 4.57K shares | 5.59M | $171.76 | 206.05K |
| Q4 2017 | share | Decrease | -1.83% | -3.75K shares | 1.51M | $148.19 | 201.48K |
| Q3 2017 | share | Decrease | -2.75% | -5.79K shares | 3.35M | $138.03 | 205.23K |
| Q2 2017 | share | Decrease | -28.76% | -85.21K shares | -7.68M | $118.51 | 211.02K |
| Q1 2017 | share | Increase | +3.34% | 9.58K shares | 3.72M | $109.53 | 296.23K |
| Q4 2016 | share | Increase | +2.85% | 7.94K shares | 1.85M | $100.35 | 286.65K |
| Q3 2016 | share | Decrease | -30.89% | -124.58K shares | -7.77M | $98.73 | 278.70K |
| Q2 2016 | share | Increase | +15.58% | 54.37K shares | 2.54M | $85.24 | 403.28K |
| Q1 2016 | share | Decrease | -41.39% | -246.39K shares | -24.98M | $91.29 | 348.91K |