OBERWEIS ASSET MANAGEMENT INC/ – Mastercard Incorporated Transaction History
OBERWEIS ASSET MANAGEMENT INC/ portfolio value:
$274,000
portfolio value
OBERWEIS ASSET MANAGEMENT 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 | 0.00% | 0 shares | -30K | $284.34 | 965 | |
| Q2 2022 | share | Increase | +1.15% | 11 shares | -37K | $315.48 | 965 |
| Q1 2022 | share | Decrease | -4.98% | -50 shares | -20K | $357.38 | 954 |
| Q4 2021 | share | Decrease | -22.41% | -290 shares | -89K | $360.99 | 1.00K |
| Q3 2021 | share | Decrease | -3.72% | -50 shares | -41K | $347.25 | 1.29K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $364.2 | 1.34K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $354.77 | 1.34K | |
| Q4 2020 | share | Increase | +0.07% | 1 shares | 26K | $355.21 | 1.34K |
| Q3 2020 | share | Decrease | -2.89% | -40 shares | 45K | $336.14 | 1.34K |
| Q2 2020 | share | Decrease | -20.65% | -360 shares | -12K | $293.54 | 1.38K |
| Q1 2020 | share | Decrease | -0.57% | -10 shares | -103K | $239.44 | 1.74K |
| Q4 2019 | share | Decrease | -7.40% | -140 shares | 10K | $295.58 | 1.75K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $268.5 | 1.89K | |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $261.22 | 1.89K | |
| Q1 2019 | share | Increase | +0.05% | 1 shares | 89K | $232.18 | 1.89K |
| Q4 2018 | share | Decrease | -1.46% | -28 shares | -70K | $185.71 | 1.89K |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $218.89 | 1.92K | |
| Q2 2018 | share | Decrease | -4.48% | -90 shares | 25K | $192.99 | 1.92K |
| Q1 2018 | share | Increase | +0.10% | 2 shares | 48K | $171.76 | 2.01K |
| Q4 2017 | share | Decrease | -6.56% | -141 shares | 1K | $148.19 | 2.00K |
| Q3 2017 | share | Decrease | -4.45% | -100 shares | 30K | $138.03 | 2.14K |
| Q2 2017 | share | Increase | +4.70% | 101 shares | 31K | $118.51 | 2.24K |
| Q1 2017 | share | Decrease | -3.55% | -79 shares | 12K | $109.53 | 2.14K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $100.35 | 2.22K | |
| Q3 2016 | share | Decrease | -19.81% | -550 shares | -18K | $98.73 | 2.22K |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $85.24 | 2.77K | |
| Q1 2016 | share | Increase | +3.77% | 101 shares | 1K | $91.29 | 2.77K |