QUEST INVESTMENT MANAGEMENT LLC – Mastercard Incorporated Transaction History
QUEST INVESTMENT MANAGEMENT LLC portfolio value:
$12.24M
portfolio value
QUEST 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 | Increase | +13.07% | 4.97K shares | 229K | $284.34 | 43.05K |
| Q2 2022 | share | Decrease | -2.88% | -1.12K shares | -1.99M | $315.48 | 38.07K |
| Q1 2022 | share | Decrease | -11.04% | -4.86K shares | -1.82M | $357.38 | 39.20K |
| Q4 2021 | share | Decrease | -0.15% | -65 shares | 490K | $360.99 | 44.06K |
| Q3 2021 | share | Increase | +10.95% | 4.35K shares | 822K | $347.25 | 44.13K |
| Q2 2021 | share | Decrease | -11.68% | -5.25K shares | -1.51M | $364.2 | 39.77K |
| Q1 2021 | share | Decrease | -8.56% | -4.21K shares | -1.54M | $354.77 | 45.03K |
| Q4 2020 | share | Increase | +1.62% | 784 shares | 1.19M | $355.21 | 49.25K |
| Q3 2020 | share | Decrease | -18.85% | -11.25K shares | -1.27M | $336.14 | 48.47K |
| Q2 2020 | share | Decrease | -17.53% | -12.69K shares | 168K | $293.54 | 59.72K |
| Q1 2020 | share | Increase | +32.88% | 17.92K shares | 1.22M | $239.44 | 72.42K |
| Q4 2019 | share | Decrease | -4.64% | -2.65K shares | 752K | $295.58 | 54.5K |
| Q3 2019 | share | Decrease | -12.16% | -7.91K shares | -1.69M | $268.5 | 57.15K |
| Q2 2019 | share | Decrease | -8.84% | -6.30K shares | 407K | $261.22 | 65.06K |
| Q1 2019 | share | Decrease | -3.33% | -2.45K shares | 2.87M | $232.18 | 71.37K |
| Q4 2018 | share | Increase | +4.03% | 2.85K shares | -1.87M | $185.71 | 73.82K |
| Q3 2018 | share | Increase | +0.88% | 616 shares | 1.97M | $218.89 | 70.97K |
| Q2 2018 | share | Increase | +4.46% | 3.00K shares | 2.02M | $192.99 | 70.35K |
| Q1 2018 | share | Decrease | -22.59% | -19.66K shares | -1.37M | $171.76 | 67.35K |
| Q4 2017 | share | Decrease | -11.92% | -11.77K shares | -778K | $148.19 | 87.01K |
| Q3 2017 | share | Increase | +33.83% | 24.97K shares | 4.98M | $138.03 | 98.78K |
| Q2 2017 | share | Increase | +42.68% | 22.08K shares | 3.14M | $118.51 | 73.81K |
| Q1 2017 | share | Decrease | -26.59% | -18.73K shares | -1.45M | $109.53 | 51.73K |
| Q4 2016 | share | Decrease | -0.95% | -677 shares | 36K | $100.35 | 70.46K |
| Q3 2016 | share | Increase | +12.09% | 7.67K shares | 1.65M | $98.73 | 71.14K |
| Q2 2016 | share | Decrease | -3.04% | -1.98K shares | -597K | $85.24 | 63.47K |
| Q1 2016 | share | Increase | +11.36% | 6.68K shares | 463K | $91.29 | 65.46K |