NORTHEAST INVESTMENT MANAGEMENT – Mastercard Incorporated Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$5.49M
portfolio value
NORTHEAST INVESTMENT 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 | Increase | +0.38% | 73 shares | -579K | $284.34 | 19.33K |
| Q2 2022 | share | Increase | +0.30% | 57 shares | -787K | $315.48 | 19.26K |
| Q1 2022 | share | Decrease | -5.01% | -1.01K shares | -401K | $357.38 | 19.20K |
| Q4 2021 | share | Increase | +4.25% | 824 shares | 522K | $360.99 | 20.22K |
| Q3 2021 | share | Decrease | -0.94% | -185 shares | -406K | $347.25 | 19.39K |
| Q2 2021 | share | Decrease | -1.09% | -215 shares | 101K | $364.2 | 19.58K |
| Q1 2021 | share | Decrease | -0.23% | -45 shares | -34K | $354.77 | 19.79K |
| Q4 2020 | share | Decrease | -2.04% | -413 shares | 233K | $355.21 | 19.84K |
| Q3 2020 | share | Increase | +7.02% | 1.32K shares | 1.25M | $336.14 | 20.25K |
| Q2 2020 | share | Increase | +7.60% | 1.33K shares | 1.34M | $293.54 | 18.92K |
| Q1 2020 | share | Decrease | -27.12% | -6.54K shares | -2.95M | $239.44 | 17.59K |
| Q4 2019 | share | Decrease | -5.25% | -1.33K shares | 289K | $295.58 | 24.13K |
| Q3 2019 | share | Increase | +5.82% | 1.4K shares | 549K | $268.5 | 25.47K |
| Q2 2019 | share | Increase | +7.48% | 1.67K shares | 1.09M | $261.22 | 24.07K |
| Q1 2019 | share | Decrease | -6.26% | -1.49K shares | 766K | $232.18 | 22.4K |
| Q4 2018 | share | Decrease | -1.77% | -430 shares | -907K | $185.71 | 23.89K |
| Q3 2018 | share | Decrease | -2.08% | -517 shares | 533K | $218.89 | 24.32K |
| Q2 2018 | share | Increase | +16.76% | 3.56K shares | 1.15M | $192.99 | 24.84K |
| Q1 2018 | share | Decrease | -0.04% | -8 shares | 505K | $171.76 | 21.27K |
| Q4 2017 | share | Decrease | -0.76% | -162 shares | 194K | $148.19 | 21.28K |
| Q3 2017 | share | Increase | +0.06% | 13 shares | 425K | $138.03 | 21.44K |
| Q2 2017 | share | Decrease | -1.52% | -330 shares | 155K | $118.51 | 21.43K |
| Q1 2017 | share | Decrease | -2.21% | -492 shares | 150K | $109.53 | 21.76K |
| Q4 2016 | share | Increase | +0.45% | 100 shares | 43K | $100.35 | 22.25K |
| Q3 2016 | share | Decrease | -3.22% | -738 shares | 239K | $98.73 | 22.15K |
| Q2 2016 | share | Decrease | -4.44% | -1.06K shares | -248K | $85.24 | 22.89K |
| Q1 2016 | share | Increase | +0.82% | 194 shares | -50K | $91.29 | 23.95K |