HORIZON KINETICS ASSET MANAGEMENT LLC – Mastercard Incorporated Transaction History
HORIZON KINETICS ASSET MANAGEMENT LLC portfolio value:
$9.51M
portfolio value
HORIZON KINETICS ASSET 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 | Decrease | -1.25% | -424 shares | -1.17M | $284.34 | 33.45K |
| Q2 2022 | share | Decrease | -12.20% | -4.70K shares | -3.10M | $315.48 | 33.87K |
| Q1 2022 | share | Decrease | -2.64% | -1.04K shares | -451K | $357.38 | 38.58K |
| Q4 2021 | share | Decrease | -0.25% | -99 shares | 427K | $360.99 | 39.63K |
| Q3 2021 | share | Decrease | -3.24% | -1.32K shares | -1.17M | $347.25 | 39.73K |
| Q2 2021 | share | Decrease | -1.03% | -426 shares | 219K | $364.2 | 41.05K |
| Q1 2021 | share | Decrease | -8.45% | -3.83K shares | -1.40M | $354.77 | 41.48K |
| Q4 2020 | share | Decrease | -8.82% | -4.38K shares | -631K | $355.21 | 45.31K |
| Q3 2020 | share | Decrease | -3.21% | -1.64K shares | 1.62M | $336.14 | 49.69K |
| Q2 2020 | share | Decrease | -20.29% | -13.07K shares | -377K | $293.54 | 51.34K |
| Q1 2020 | share | Decrease | -6.41% | -4.41K shares | -4.99M | $239.44 | 64.41K |
| Q4 2019 | share | Decrease | -4.41% | -3.17K shares | 998K | $295.58 | 68.83K |
| Q3 2019 | share | Decrease | -1.51% | -1.10K shares | 214K | $268.5 | 72.00K |
| Q2 2019 | share | Decrease | -2.03% | -1.51K shares | 1.77M | $261.22 | 73.10K |
| Q1 2019 | share | Increase | 0.00% | 74.62K shares | 17.57M | $232.18 | 74.62K |