DOCK STREET ASSET MANAGEMENT INC – Mastercard Incorporated Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$11.48M
portfolio value
DOCK STREET ASSET MANAGEMENT INC 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 | -2.30% | -953 shares | -1.55M | $284.34 | 40.40K |
| Q2 2022 | share | Increase | +1.94% | 787 shares | -1.45M | $315.48 | 41.36K |
| Q1 2022 | share | Decrease | -2.43% | -1.00K shares | -441K | $357.38 | 40.57K |
| Q4 2021 | share | Increase | +1.71% | 698 shares | 726K | $360.99 | 41.58K |
| Q3 2021 | share | Decrease | -2.46% | -1.03K shares | -1.08M | $347.25 | 40.88K |
| Q2 2021 | share | Decrease | -6.71% | -3.01K shares | -696K | $364.2 | 41.91K |
| Q1 2021 | share | Increase | +0.13% | 58 shares | -19K | $354.77 | 44.93K |
| Q4 2020 | share | Decrease | -0.12% | -55 shares | 824K | $355.21 | 44.87K |
| Q3 2020 | share | Increase | +0.20% | 89 shares | 1.93M | $336.14 | 44.92K |
| Q2 2020 | share | Decrease | -14.72% | -7.73K shares | 558K | $293.54 | 44.83K |
| Q1 2020 | share | Increase | +0.15% | 79 shares | -2.97M | $239.44 | 52.57K |
| Q4 2019 | share | Decrease | -0.62% | -327 shares | 1.33M | $295.58 | 52.49K |
| Q3 2019 | share | Decrease | -23.26% | -16.01K shares | -3.86M | $268.5 | 52.82K |
| Q2 2019 | share | Decrease | -1.96% | -1.37K shares | 1.67M | $261.22 | 68.83K |
| Q1 2019 | share | Decrease | -4.88% | -3.60K shares | 2.60M | $232.18 | 70.21K |
| Q4 2018 | share | Increase | +14.82% | 9.52K shares | -386K | $185.71 | 73.81K |
| Q3 2018 | share | Increase | +0.87% | 557 shares | 1.78M | $218.89 | 64.28K |
| Q2 2018 | share | Increase | +1.09% | 688 shares | 1.48M | $192.99 | 63.73K |
| Q1 2018 | share | Decrease | -2.28% | -1.47K shares | 1.27M | $171.76 | 63.04K |
| Q4 2017 | share | Increase | +11.15% | 6.47K shares | 1.56M | $148.19 | 64.51K |
| Q3 2017 | share | Decrease | -0.97% | -568 shares | 1.07M | $138.03 | 58.04K |
| Q2 2017 | share | Increase | +5.21% | 2.9K shares | 852K | $118.51 | 58.61K |
| Q1 2017 | share | Increase | +11.82% | 5.88K shares | 1.12M | $109.53 | 55.71K |
| Q4 2016 | share | Decrease | -0.54% | -270 shares | 46K | $100.35 | 49.82K |
| Q3 2016 | share | Increase | +17.71% | 7.53K shares | 1.35M | $98.73 | 50.09K |
| Q2 2016 | share | Increase | +0.81% | 341 shares | -242K | $85.24 | 42.55K |
| Q1 2016 | share | Increase | +0.23% | 98 shares | -112K | $91.29 | 42.21K |