IMS CAPITAL MANAGEMENT – Mastercard Incorporated Transaction History
IMS CAPITAL MANAGEMENT portfolio value:
$574,000
portfolio value
IMS CAPITAL MANAGEMENT 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 | Increase | +11.01% | 200 shares | 1K | $284.34 | 2.01K |
| Q2 2022 | share | Increase | +13.63% | 218 shares | 2K | $315.48 | 1.81K |
| Q1 2022 | share | Increase | +4.51% | 69 shares | 21K | $357.38 | 1.59K |
| Q4 2021 | share | Increase | +8.59% | 121 shares | 60K | $360.99 | 1.53K |
| Q3 2021 | share | Increase | +3.30% | 45 shares | -8K | $347.25 | 1.40K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $364.2 | 1.36K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 1.36K | |
| Q4 2020 | share | Decrease | -12.51% | -195 shares | -40K | $355.21 | 1.36K |
| Q3 2020 | share | Decrease | -7.42% | -125 shares | 29K | $336.14 | 1.55K |
| Q2 2020 | share | Decrease | -16.18% | -325 shares | 13K | $293.54 | 1.68K |
| Q1 2020 | share | Decrease | -48.61% | -1.9K shares | -682K | $239.44 | 2.00K |
| Q4 2019 | share | Increase | +19.40% | 635 shares | 278K | $295.58 | 3.90K |
| Q3 2019 | share | Increase | +231.04% | 2.28K shares | 627K | $268.5 | 3.27K |
| Q2 2019 | share | Increase | 0.00% | 989 shares | 262K | $261.22 | 989 |
| Q4 2018 | share | Decrease | -100.00% | -650 shares | -145K | $185.71 | 0 |
| Q3 2018 | share | Increase | 0.00% | 650 shares | 145K | $218.89 | 650 |