SCHMIDT P J INVESTMENT MANAGEMENT INC – Mastercard Incorporated Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$2.68M
portfolio value
SCHMIDT P J INVESTMENT 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 | Decrease | -0.56% | -50 shares | -359K | $284.34 | 8.86K |
| Q2 2022 | share | Decrease | -0.55% | -49 shares | -218K | $315.48 | 8.91K |
| Q1 2022 | share | Increase | +0.82% | 73 shares | -178K | $357.38 | 8.96K |
| Q4 2021 | share | Decrease | -0.18% | -16 shares | 252K | $360.99 | 8.89K |
| Q3 2021 | share | Decrease | -2.28% | -208 shares | -402K | $347.25 | 8.90K |
| Q2 2021 | share | Decrease | -0.57% | -52 shares | 19K | $364.2 | 9.11K |
| Q1 2021 | share | Increase | +0.03% | 3 shares | 668K | $354.77 | 9.16K |
| Q4 2020 | share | Decrease | -2.96% | -280 shares | -97K | $355.21 | 9.16K |
| Q3 2020 | share | Increase | 0.00% | 9.44K shares | 2.99M | $336.14 | 9.44K |