PALISADES HUDSON ASSET MANAGEMENT, L.P. – Mastercard Incorporated Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$427,000
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. 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 | -0.79% | -12 shares | -50K | $284.34 | 1.5K |
| Q2 2022 | share | Increase | +0.80% | 12 shares | -59K | $315.48 | 1.51K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $357.38 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $360.99 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $347.25 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $364.2 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $355.21 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $336.14 | 1.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 82K | $293.54 | 1.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $239.44 | 1.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $295.58 | 1.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $268.5 | 1.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 44K | $261.22 | 1.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $232.18 | 1.5K | |
| Q4 2018 | share | Decrease | -12.64% | -217 shares | -99K | $185.71 | 1.5K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $218.89 | 1.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $192.99 | 1.71K | |
| Q1 2018 | share | 0.00% | 0 shares | 41K | $171.76 | 1.71K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $148.19 | 1.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 33K | $138.03 | 1.71K | |
| Q2 2017 | share | Decrease | -36.81% | -1K shares | -97K | $118.51 | 1.71K |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $109.53 | 2.71K | |
| Q4 2016 | share | Increase | +8.68% | 217 shares | 25K | $100.35 | 2.71K |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $98.73 | 2.5K | |
| Q2 2016 | share | 0.00% | 0 shares | -17K | $85.24 | 2.5K | |
| Q1 2016 | share | Decrease | -10.39% | -290 shares | -34K | $91.29 | 2.5K |