MAI CAPITAL MANAGEMENT – Mastercard Incorporated Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$30.88M
portfolio value
MAI CAPITAL MANAGEMENT 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 | -13.43% | -16.84K shares | -8.69M | $284.34 | 108.61K |
| Q2 2022 | share | Increase | +2.70% | 3.29K shares | -4.07M | $315.48 | 125.46K |
| Q1 2022 | share | Increase | +11.67% | 12.76K shares | 4.35M | $357.38 | 122.16K |
| Q4 2021 | share | Increase | +55.02% | 38.82K shares | 14.77M | $360.99 | 109.40K |
| Q3 2021 | share | Increase | +1.00% | 702 shares | -973K | $347.25 | 70.57K |
| Q2 2021 | share | Decrease | -5.88% | -4.36K shares | -922K | $364.2 | 69.87K |
| Q1 2021 | share | Increase | +2.67% | 1.92K shares | 622K | $354.77 | 74.23K |
| Q4 2020 | share | Increase | +0.92% | 662 shares | 1.58M | $355.21 | 72.30K |
| Q3 2020 | share | Increase | +0.16% | 116 shares | 3.07M | $336.14 | 71.64K |
| Q2 2020 | share | Decrease | -43.76% | -55.66K shares | -9.57M | $293.54 | 71.52K |
| Q1 2020 | share | Decrease | -2.93% | -3.84K shares | -8.40M | $239.44 | 127.19K |
| Q4 2019 | share | Increase | +3548.90% | 127.44K shares | 38.15M | $295.58 | 131.03K |
| Q3 2019 | share | Increase | +88.11% | 1.68K shares | 470K | $268.5 | 3.59K |
| Q2 2019 | share | Increase | +5.53% | 100 shares | 79K | $261.22 | 1.90K |
| Q1 2019 | share | Increase | +9.84% | 162 shares | 115K | $232.18 | 1.80K |
| Q4 2018 | share | Increase | +16.40% | 232 shares | -4K | $185.71 | 1.64K |
| Q3 2018 | share | Increase | +2.17% | 30 shares | 43K | $218.89 | 1.41K |
| Q2 2018 | share | Decrease | -7.73% | -116 shares | 9K | $192.99 | 1.38K |
| Q1 2018 | share | Increase | +10.86% | 147 shares | 58K | $171.76 | 1.50K |
| Q4 2017 | share | Increase | 0.00% | 1.35K shares | 205K | $148.19 | 1.35K |
| Q4 2016 | share | Decrease | -100.00% | -2.72K shares | -277K | $100.35 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 37K | $98.73 | 2.72K | |
| Q2 2016 | share | Increase | +14.28% | 340 shares | 15K | $85.24 | 2.72K |
| Q1 2016 | share | Decrease | -19.56% | -579 shares | -63K | $91.29 | 2.38K |