OPPENHEIMER ASSET MANAGEMENT INC. – Mastercard Incorporated Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$51.35M
portfolio value
OPPENHEIMER 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 | -0.65% | -1.18K shares | -6.00M | $284.34 | 180.60K |
| Q2 2022 | share | Decrease | -2.48% | -4.63K shares | -9.27M | $315.48 | 181.79K |
| Q1 2022 | share | Increase | +3.99% | 7.15K shares | 2.21M | $357.38 | 186.42K |
| Q4 2021 | share | Increase | +7.00% | 11.72K shares | 6.16M | $360.99 | 179.27K |
| Q3 2021 | share | Increase | +13.73% | 20.23K shares | 4.46M | $347.25 | 167.55K |
| Q2 2021 | share | Increase | +2.52% | 3.62K shares | 2.62M | $364.2 | 147.31K |
| Q1 2021 | share | Increase | +1.64% | 2.31K shares | 701K | $354.77 | 143.69K |
| Q4 2020 | share | Increase | +0.40% | 562 shares | 2.84M | $355.21 | 141.37K |
| Q3 2020 | share | Increase | +3.50% | 4.76K shares | 7.39M | $336.14 | 140.81K |
| Q2 2020 | share | Increase | +5.40% | 6.97K shares | 9.05M | $293.54 | 136.04K |
| Q1 2020 | share | Increase | +111.20% | 67.95K shares | 12.92M | $239.44 | 129.07K |
| Q4 2019 | share | Decrease | -3.93% | -2.49K shares | 973K | $295.58 | 61.11K |
| Q3 2019 | share | Decrease | -3.14% | -2.05K shares | -99K | $268.5 | 63.61K |
| Q2 2019 | share | Decrease | -2.65% | -1.78K shares | 1.49M | $261.22 | 65.67K |
| Q1 2019 | share | Decrease | -4.29% | -3.02K shares | 2.58M | $232.18 | 67.45K |
| Q4 2018 | share | Decrease | -5.62% | -4.19K shares | -3.32M | $185.71 | 70.48K |
| Q3 2018 | share | Decrease | -4.86% | -3.81K shares | 1.19M | $218.89 | 74.67K |
| Q2 2018 | share | Increase | +3.55% | 2.68K shares | 2.14M | $192.99 | 78.49K |
| Q1 2018 | share | Decrease | -9.08% | -7.57K shares | 1.50M | $171.76 | 75.80K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $148.19 | 83.38K | |
| Q3 2017 | share | Decrease | -4.50% | -3.92K shares | 1.16M | $138.03 | 83.38K |
| Q2 2017 | share | Decrease | -2.36% | -2.10K shares | 547K | $118.51 | 87.30K |
| Q1 2017 | share | Increase | 0.00% | 89.41K shares | 10.05M | $109.53 | 89.41K |