NORTH STAR INVESTMENT MANAGEMENT CORP. – Mastercard Incorporated Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$3.04M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | -0.88% | -95 shares | -363K | $284.34 | 10.70K |
| Q2 2022 | share | 0.00% | 0 shares | -453K | $315.48 | 10.8K | |
| Q1 2022 | share | Decrease | -9.69% | -1.15K shares | -437K | $357.38 | 10.8K |
| Q4 2021 | share | Increase | +3.57% | 412 shares | 282K | $360.99 | 11.95K |
| Q3 2021 | share | Increase | +0.46% | 53 shares | -181K | $347.25 | 11.54K |
| Q2 2021 | share | Increase | +0.01% | 1 shares | 104K | $364.2 | 11.49K |
| Q1 2021 | share | Decrease | -0.42% | -49 shares | -28K | $354.77 | 11.49K |
| Q4 2020 | share | Increase | +2.10% | 237 shares | 297K | $355.21 | 11.54K |
| Q3 2020 | share | Increase | +0.77% | 86 shares | 506K | $336.14 | 11.30K |
| Q2 2020 | share | Increase | +1.05% | 117 shares | 635K | $293.54 | 11.21K |
| Q1 2020 | share | Decrease | -1.37% | -154 shares | -679K | $239.44 | 11.10K |
| Q4 2019 | share | Decrease | -1.81% | -208 shares | 248K | $295.58 | 11.25K |
| Q3 2019 | share | Increase | +0.27% | 31 shares | 89K | $268.5 | 11.46K |
| Q2 2019 | share | Increase | +0.67% | 76 shares | 350K | $261.22 | 11.43K |
| Q1 2019 | share | Increase | +0.02% | 2 shares | 532K | $232.18 | 11.35K |
| Q4 2018 | share | Decrease | -2.41% | -281 shares | -448K | $185.71 | 11.35K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 304K | $218.89 | 11.63K |
| Q2 2018 | share | Increase | +0.02% | 2 shares | 248K | $192.99 | 11.63K |
| Q1 2018 | share | Increase | +613.24% | 10.00K shares | 1.79M | $171.76 | 11.63K |
| Q4 2017 | share | Increase | +0.12% | 2 shares | 17K | $148.19 | 1.63K |
| Q3 2017 | share | Increase | +4.96% | 77 shares | 41K | $138.03 | 1.62K |
| Q2 2017 | share | Increase | +454.29% | 1.27K shares | 158K | $118.51 | 1.55K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $109.53 | 280 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $100.35 | 280 | |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $98.73 | 280 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $85.24 | 280 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $91.29 | 280 |