ALPINE WOODS CAPITAL INVESTORS, LLC – Mastercard Incorporated Transaction History
ALPINE WOODS CAPITAL INVESTORS, LLC portfolio value:
$649,000
portfolio value
ALPINE WOODS CAPITAL INVESTORS, 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 | -71K | $284.34 | 2.28K | |
| Q2 2022 | share | Decrease | -9.87% | -250 shares | -185K | $315.48 | 2.28K |
| Q1 2022 | share | Decrease | -35.44% | -1.39K shares | -504K | $357.38 | 2.53K |
| Q4 2021 | share | Increase | +6.87% | 252 shares | 133K | $360.99 | 3.92K |
| Q3 2021 | share | Decrease | -6.31% | -247 shares | -154K | $347.25 | 3.67K |
| Q2 2021 | share | Increase | +1.32% | 51 shares | 54K | $364.2 | 3.91K |
| Q1 2021 | share | Increase | +1.71% | 65 shares | 19K | $354.77 | 3.86K |
| Q4 2020 | share | Increase | +96.43% | 1.86K shares | 703K | $355.21 | 3.80K |
| Q3 2020 | share | Increase | +29.60% | 442 shares | 213K | $336.14 | 1.93K |
| Q2 2020 | share | Increase | 0.00% | 1.49K shares | 441K | $293.54 | 1.49K |
| Q1 2020 | share | Decrease | -100.00% | -985 shares | -294K | $239.44 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $295.58 | 985 | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $268.5 | 985 | |
| Q2 2019 | share | Increase | 0.00% | 985 shares | 261K | $261.22 | 985 |