DELTEC ASSET MANAGEMENT LLC – Mastercard Incorporated Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$4.94M
portfolio value
DELTEC 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 | -542K | $284.34 | 17.40K | |
| Q2 2022 | share | Decrease | -7.15% | -1.34K shares | -1.20M | $315.48 | 17.40K |
| Q1 2022 | share | Decrease | -9.60% | -1.99K shares | -752K | $357.38 | 18.74K |
| Q4 2021 | share | Decrease | -55.96% | -26.34K shares | -8.91M | $360.99 | 20.73K |
| Q3 2021 | share | Decrease | -6.78% | -3.42K shares | -2.06M | $347.25 | 47.07K |
| Q2 2021 | share | 0.00% | 0 shares | 456K | $364.2 | 50.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -44K | $354.77 | 50.5K | |
| Q4 2020 | share | Decrease | -5.25% | -2.8K shares | 1K | $355.21 | 50.5K |
| Q3 2020 | share | 0.00% | 0 shares | 2.26M | $336.14 | 53.3K | |
| Q2 2020 | share | Decrease | -9.65% | -5.69K shares | 1.51M | $293.54 | 53.3K |
| Q1 2020 | share | Increase | +3.51% | 2K shares | -2.76M | $239.44 | 58.99K |
| Q4 2019 | share | Decrease | -4.20% | -2.5K shares | 861K | $295.58 | 56.99K |
| Q3 2019 | share | Decrease | -0.31% | -185 shares | 370K | $268.5 | 59.49K |
| Q2 2019 | share | 0.00% | 0 shares | 1.73M | $261.22 | 59.67K | |
| Q1 2019 | share | Increase | +3.47% | 2K shares | 3.17M | $232.18 | 59.67K |
| Q4 2018 | share | Increase | +10.01% | 5.25K shares | -790K | $185.71 | 57.67K |
| Q3 2018 | share | Decrease | -7.09% | -4K shares | 581K | $218.89 | 52.42K |
| Q2 2018 | share | Decrease | -1.74% | -1K shares | 1.03M | $192.99 | 56.42K |
| Q1 2018 | share | Decrease | -0.78% | -450 shares | 1.29M | $171.76 | 57.42K |
| Q4 2017 | share | 0.00% | 0 shares | 588K | $148.19 | 57.87K | |
| Q3 2017 | share | Decrease | -1.61% | -950 shares | 1.02M | $138.03 | 57.87K |
| Q2 2017 | share | Decrease | -2.97% | -1.8K shares | 326K | $118.51 | 58.82K |
| Q1 2017 | share | Increase | +12.01% | 6.5K shares | 1.23M | $109.53 | 60.62K |
| Q4 2016 | share | Decrease | -15.36% | -9.82K shares | -920K | $100.35 | 54.12K |
| Q3 2016 | share | Decrease | -9.07% | -6.38K shares | 315K | $98.73 | 63.95K |
| Q2 2016 | share | Decrease | -1.40% | -1K shares | -548K | $85.24 | 70.33K |
| Q1 2016 | share | Increase | +9.18% | 6K shares | 380K | $91.29 | 71.33K |