NORTH STAR ASSET MANAGEMENT INC – Mastercard Incorporated Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$9.71M
portfolio value
NORTH STAR ASSET 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 | Increase | +7.81% | 2.47K shares | -283K | $284.34 | 34.16K |
| Q2 2022 | share | Increase | +3.63% | 1.10K shares | -931K | $315.48 | 31.69K |
| Q1 2022 | share | Increase | +3.09% | 918 shares | 269K | $357.38 | 30.58K |
| Q4 2021 | share | Increase | +14.30% | 3.71K shares | 1.63M | $360.99 | 29.66K |
| Q3 2021 | share | Increase | +7.72% | 1.86K shares | 227K | $347.25 | 25.95K |
| Q2 2021 | share | Increase | +4.61% | 1.06K shares | 596K | $364.2 | 24.09K |
| Q1 2021 | share | Increase | +5.13% | 1.12K shares | 380K | $354.77 | 23.03K |
| Q4 2020 | share | Increase | +6.33% | 1.30K shares | 853K | $355.21 | 21.90K |
| Q3 2020 | share | Increase | +16.06% | 2.85K shares | 1.71M | $336.14 | 20.60K |
| Q2 2020 | share | Increase | +16.13% | 2.46K shares | 1.55M | $293.54 | 17.75K |
| Q1 2020 | share | Increase | +70.29% | 6.30K shares | 1.01M | $239.44 | 15.28K |
| Q4 2019 | share | Increase | 0.00% | 8.97K shares | 2.68M | $295.58 | 8.97K |