SSI INVESTMENT MANAGEMENT LLC – Mastercard Incorporated Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$430,000
portfolio value
SSI INVESTMENT MANAGEMENT LLC 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 | -48K | $284.34 | 1.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $315.48 | 1.51K | |
| Q1 2022 | share | Decrease | -1.24% | -19 shares | -11K | $357.38 | 1.51K |
| Q4 2021 | share | Decrease | -0.33% | -5 shares | 20K | $360.99 | 1.53K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $347.25 | 1.53K | |
| Q2 2021 | share | Decrease | -0.45% | -7 shares | 9K | $364.2 | 1.53K |
| Q1 2021 | share | Decrease | -0.06% | -1 shares | -1K | $354.77 | 1.54K |
| Q4 2020 | share | Decrease | -42.38% | -1.13K shares | -354K | $355.21 | 1.54K |
| Q3 2020 | share | Decrease | -2.23% | -61 shares | 94K | $336.14 | 2.67K |
| Q2 2020 | share | Decrease | -1.62% | -45 shares | 140K | $293.54 | 2.73K |
| Q1 2020 | share | Decrease | -1.00% | -28 shares | -169K | $239.44 | 2.78K |
| Q4 2019 | share | Decrease | -0.46% | -13 shares | 72K | $295.58 | 2.81K |
| Q3 2019 | share | Decrease | -0.07% | -2 shares | 20K | $268.5 | 2.82K |
| Q2 2019 | share | Decrease | -0.35% | -10 shares | 79K | $261.22 | 2.82K |
| Q1 2019 | share | Decrease | -0.39% | -11 shares | 130K | $232.18 | 2.83K |
| Q4 2018 | share | Decrease | -1.21% | -35 shares | -105K | $185.71 | 2.84K |
| Q3 2018 | share | Decrease | -0.48% | -14 shares | 72K | $218.89 | 2.88K |
| Q2 2018 | share | Decrease | -11.13% | -363 shares | 1K | $192.99 | 2.89K |
| Q1 2018 | share | Decrease | -1.48% | -49 shares | 69K | $171.76 | 3.26K |
| Q4 2017 | share | Decrease | -8.41% | -304 shares | -10K | $148.19 | 3.30K |
| Q3 2017 | share | Increase | +8.34% | 278 shares | 106K | $138.03 | 3.61K |
| Q2 2017 | share | Decrease | -1.16% | -39 shares | 27K | $118.51 | 3.33K |
| Q1 2017 | share | Decrease | -0.12% | -4 shares | 29K | $109.53 | 3.37K |
| Q4 2016 | share | Decrease | -2.06% | -71 shares | -3K | $100.35 | 3.37K |
| Q3 2016 | share | Decrease | -1.20% | -42 shares | 44K | $98.73 | 3.44K |
| Q2 2016 | share | Increase | +1.31% | 45 shares | -19K | $85.24 | 3.49K |
| Q1 2016 | share | Increase | +0.03% | 1 shares | -9K | $91.29 | 3.44K |