STEINBERG ASSET MANAGEMENT LLC – Mastercard Incorporated Transaction History
STEINBERG ASSET MANAGEMENT LLC portfolio value:
$967,000
portfolio value
STEINBERG 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 | 0.00% | 0 shares | -106K | $284.34 | 3.4K | |
| Q2 2022 | share | Decrease | -1.22% | -42 shares | -157K | $315.48 | 3.4K |
| Q1 2022 | share | Decrease | -0.12% | -4 shares | -8K | $357.38 | 3.44K |
| Q4 2021 | share | Decrease | -4.99% | -181 shares | -23K | $360.99 | 3.44K |
| Q3 2021 | share | Increase | 0.00% | 3.62K shares | 1.26M | $347.25 | 3.62K |