CLARIVEST ASSET MANAGEMENT LLC – Mastercard Incorporated Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$22.71M
portfolio value
CLARIVEST 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 | -5.56% | -4.7K shares | -3.97M | $284.34 | 79.89K |
| Q2 2022 | share | Decrease | -3.97% | -3.49K shares | -4.79M | $315.48 | 84.59K |
| Q1 2022 | share | Increase | +4.14% | 3.5K shares | 1.08M | $357.38 | 88.09K |
| Q4 2021 | share | Decrease | -2.52% | -2.18K shares | 225K | $360.99 | 84.59K |
| Q3 2021 | share | Decrease | -2.75% | -2.45K shares | -2.40M | $347.25 | 86.77K |
| Q2 2021 | share | Decrease | -4.90% | -4.6K shares | -832K | $364.2 | 89.23K |
| Q1 2021 | share | Decrease | -9.73% | -10.11K shares | -3.69M | $354.77 | 93.83K |
| Q4 2020 | share | Decrease | -22.48% | -30.14K shares | -8.24M | $355.21 | 103.94K |
| Q3 2020 | share | Decrease | -41.48% | -95.02K shares | -22.40M | $336.14 | 134.09K |
| Q2 2020 | share | Decrease | -26.61% | -83.07K shares | -7.66M | $293.54 | 229.11K |
| Q1 2020 | share | Decrease | -6.63% | -22.18K shares | -24.42M | $239.44 | 312.18K |
| Q4 2019 | share | Decrease | -8.13% | -29.58K shares | 1M | $295.58 | 334.36K |
| Q3 2019 | share | Decrease | -7.25% | -28.45K shares | -4.96M | $268.5 | 363.95K |
| Q2 2019 | share | Decrease | -6.61% | -27.78K shares | 4.86M | $261.22 | 392.40K |
| Q1 2019 | share | Decrease | -6.49% | -29.15K shares | 14.16M | $232.18 | 420.18K |
| Q4 2018 | share | Decrease | -5.19% | -24.61K shares | -20.73M | $185.71 | 449.34K |
| Q3 2018 | share | Decrease | -7.06% | -36.02K shares | 5.28M | $218.89 | 473.96K |
| Q2 2018 | share | Increase | +6.87% | 32.76K shares | 16.63M | $192.99 | 509.98K |
| Q1 2018 | share | Increase | +6.05% | 27.21K shares | 15.47M | $171.76 | 477.21K |
| Q4 2017 | share | Increase | +29.25% | 101.82K shares | 18.95M | $148.19 | 450K |
| Q3 2017 | share | Decrease | -11.69% | -46.07K shares | 1.28M | $138.03 | 348.17K |
| Q2 2017 | share | Decrease | -2.70% | -10.96K shares | 2.30M | $118.51 | 394.24K |
| Q1 2017 | share | Increase | +8.10% | 30.35K shares | 6.87M | $109.53 | 405.20K |
| Q4 2016 | share | Increase | +45.93% | 117.99K shares | 12.56M | $100.35 | 374.85K |
| Q3 2016 | share | Decrease | -2.21% | -5.81K shares | 3.01M | $98.73 | 256.86K |
| Q2 2016 | share | Decrease | -1.31% | -3.48K shares | -2.02M | $85.24 | 262.67K |
| Q1 2016 | share | Decrease | -6.50% | -18.5K shares | -2.56M | $91.29 | 266.16K |