ROANOKE ASSET MANAGEMENT CORP/ NY – Mastercard Incorporated Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$15.73M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | -1.48% | -829 shares | -1.98M | $284.34 | 55.35K |
| Q2 2022 | share | Increase | +0.14% | 80 shares | -2.32M | $315.48 | 56.18K |
| Q1 2022 | share | Decrease | -5.35% | -3.17K shares | -1.24M | $357.38 | 56.10K |
| Q4 2021 | share | Decrease | -0.50% | -299 shares | 586K | $360.99 | 59.27K |
| Q3 2021 | share | Decrease | -1.18% | -710 shares | -1.29M | $347.25 | 59.57K |
| Q2 2021 | share | Increase | +8.19% | 4.56K shares | 2.17M | $364.2 | 60.28K |
| Q1 2021 | share | Increase | +0.31% | 170 shares | 11K | $354.77 | 55.71K |
| Q4 2020 | share | Decrease | -1.65% | -930 shares | 728K | $355.21 | 55.54K |
| Q3 2020 | share | Decrease | -0.01% | -5 shares | 2.39M | $336.14 | 56.47K |
| Q2 2020 | share | Decrease | -9.27% | -5.77K shares | 1.66M | $293.54 | 56.48K |
| Q1 2020 | share | Decrease | -3.24% | -2.08K shares | -4.17M | $239.44 | 62.25K |
| Q4 2019 | share | Decrease | -17.01% | -13.18K shares | -1.84M | $295.58 | 64.33K |
| Q3 2019 | share | Decrease | -1.46% | -1.14K shares | 243K | $268.5 | 77.52K |
| Q2 2019 | share | Decrease | -6.82% | -5.75K shares | 933K | $261.22 | 78.66K |
| Q1 2019 | share | Increase | 0.00% | 84.42K shares | 19.87M | $232.18 | 84.42K |