OAK RIDGE INVESTMENTS LLC – Mastercard Incorporated Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$8.10M
portfolio value
OAK RIDGE INVESTMENTS 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 | Decrease | -2.21% | -643 shares | -1.09M | $284.34 | 28.50K |
| Q2 2022 | share | Decrease | -4.22% | -1.28K shares | -1.68M | $315.48 | 29.15K |
| Q1 2022 | share | Decrease | -1.73% | -535 shares | -251K | $357.38 | 30.43K |
| Q4 2021 | share | Decrease | -1.34% | -421 shares | 214K | $360.99 | 30.97K |
| Q3 2021 | share | Decrease | -1.97% | -632 shares | -777K | $347.25 | 31.39K |
| Q2 2021 | share | Decrease | -1.88% | -613 shares | 71K | $364.2 | 32.02K |
| Q1 2021 | share | Increase | +0.34% | 111 shares | 10K | $354.77 | 32.63K |
| Q4 2020 | share | Decrease | -28.48% | -12.95K shares | -3.77M | $355.21 | 32.52K |
| Q3 2020 | share | Decrease | -1.32% | -607 shares | 1.75M | $336.14 | 45.47K |
| Q2 2020 | share | Increase | +2.54% | 1.14K shares | 2.77M | $293.54 | 46.08K |
| Q1 2020 | share | Decrease | -11.73% | -5.97K shares | -4.34M | $239.44 | 44.94K |
| Q4 2019 | share | Decrease | -5.48% | -2.95K shares | 574K | $295.58 | 50.91K |
| Q3 2019 | share | Increase | +1477.39% | 50.45K shares | 13.72M | $268.5 | 53.86K |
| Q2 2019 | share | Decrease | -20.00% | -854 shares | -102K | $261.22 | 3.41K |
| Q1 2019 | share | Increase | +0.83% | 35 shares | 206K | $232.18 | 4.26K |
| Q4 2018 | share | Decrease | -0.26% | -11 shares | -146K | $185.71 | 4.23K |
| Q3 2018 | share | Decrease | -0.93% | -40 shares | 103K | $218.89 | 4.24K |
| Q2 2018 | share | Decrease | -1.99% | -87 shares | 76K | $192.99 | 4.28K |
| Q1 2018 | share | Decrease | -10.04% | -488 shares | 30K | $171.76 | 4.37K |
| Q4 2017 | share | Decrease | -2.08% | -103 shares | 35K | $148.19 | 4.86K |
| Q3 2017 | share | Decrease | -65.55% | -9.44K shares | -1.04M | $138.03 | 4.96K |
| Q2 2017 | share | Increase | +8.04% | 1.07K shares | 250K | $118.51 | 14.40K |
| Q1 2017 | share | Decrease | -14.08% | -2.18K shares | -102K | $109.53 | 13.33K |
| Q4 2016 | share | Decrease | -22.02% | -4.38K shares | -423K | $100.35 | 15.52K |
| Q3 2016 | share | Decrease | -7.19% | -1.54K shares | 137K | $98.73 | 19.90K |
| Q2 2016 | share | Decrease | -20.41% | -5.49K shares | -658K | $85.24 | 21.44K |
| Q1 2016 | share | Decrease | -6.71% | -1.93K shares | -266K | $91.29 | 26.94K |