NTV ASSET MANAGEMENT LLC – Mastercard Incorporated Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$276,000
portfolio value
NTV 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 | Decrease | -0.51% | -5 shares | -32K | $284.34 | 970 |
| Q2 2022 | share | Increase | 0.00% | 975 shares | 308K | $315.48 | 975 |
| Q4 2018 | share | Decrease | -100.00% | -1.16K shares | -260K | $185.71 | 0 |
| Q3 2018 | share | Decrease | -4.65% | -57 shares | 19K | $218.89 | 1.16K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $192.99 | 1.22K | |
| Q1 2018 | share | Decrease | -7.55% | -100 shares | 14K | $171.76 | 1.22K |
| Q4 2017 | share | Increase | 0.00% | 1.32K shares | 201K | $148.19 | 1.32K |