AMUSSEN HUNSAKER ASSOCIATES LLC – Mastercard Incorporated Transaction History
AMUSSEN HUNSAKER ASSOCIATES LLC portfolio value:
$1.13M
portfolio value
AMUSSEN HUNSAKER ASSOCIATES 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 | -2.47% | -101 shares | -154K | $284.34 | 3.98K |
| Q2 2022 | share | Decrease | -2.81% | -118 shares | -216K | $315.48 | 4.08K |
| Q1 2022 | share | Increase | +5.47% | 218 shares | 8K | $357.38 | 4.20K |
| Q4 2021 | share | Increase | +1.87% | 73 shares | 136K | $360.99 | 3.98K |
| Q3 2021 | share | Decrease | -2.59% | -104 shares | -108K | $347.25 | 3.91K |
| Q2 2021 | share | Decrease | -1.25% | -51 shares | 20K | $364.2 | 4.01K |
| Q1 2021 | share | Decrease | -5.53% | -238 shares | -88K | $354.77 | 4.06K |
| Q4 2020 | share | Increase | +0.05% | 2 shares | 81K | $355.21 | 4.30K |
| Q3 2020 | share | Increase | +13.92% | 526 shares | 343K | $336.14 | 4.30K |
| Q2 2020 | share | Increase | 0.00% | 3.77K shares | 1.11M | $293.54 | 3.77K |
| Q4 2018 | share | Decrease | -100.00% | -16 shares | -3K | $185.71 | 0 |
| Q3 2018 | share | Increase | 0.00% | 16 shares | 3K | $218.89 | 16 |