CIM, LLC – Mastercard Incorporated Transaction History
CIM, LLC portfolio value:
$13.3M
portfolio value
CIM, 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 | -1.45% | -588 shares | 214K | $284.34 | 39.91K |
| Q2 2022 | share | Decrease | -1.02% | -418 shares | -1.13M | $315.48 | 40.50K |
| Q1 2022 | share | Decrease | -1.38% | -571 shares | 159K | $357.38 | 40.92K |
| Q4 2021 | share | Decrease | -0.30% | -124 shares | -459K | $360.99 | 41.49K |
| Q3 2021 | share | Increase | +1.87% | 765 shares | -785K | $347.25 | 41.61K |
| Q2 2021 | share | Increase | +1.44% | 581 shares | 547K | $364.2 | 40.85K |
| Q1 2021 | share | Decrease | -1.32% | -538 shares | 929K | $354.77 | 40.27K |
| Q4 2020 | share | Increase | +2.21% | 882 shares | 1.18M | $355.21 | 40.81K |
| Q3 2020 | share | Increase | +3.56% | 1.37K shares | 1.23M | $336.14 | 39.92K |
| Q2 2020 | share | Increase | 0.00% | 38.55K shares | 11.40M | $293.54 | 38.55K |