MANCHESTER CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$814,000
portfolio value
MANCHESTER CAPITAL 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 | -0.80% | -23 shares | -96K | $284.34 | 2.86K |
| Q2 2022 | share | Decrease | -1.47% | -43 shares | -136K | $315.48 | 2.88K |
| Q1 2022 | share | Increase | +1.17% | 34 shares | 6K | $357.38 | 2.92K |
| Q4 2021 | share | Increase | +2.41% | 68 shares | 57K | $360.99 | 2.89K |
| Q3 2021 | share | Increase | +1.33% | 37 shares | -35K | $347.25 | 2.82K |
| Q2 2021 | share | Increase | +1.42% | 39 shares | 39K | $364.2 | 2.78K |
| Q1 2021 | share | Decrease | -1.57% | -44 shares | -18K | $354.77 | 2.75K |
| Q4 2020 | share | Increase | +2.49% | 68 shares | 75K | $355.21 | 2.79K |
| Q3 2020 | share | Decrease | -27.69% | -1.04K shares | -193K | $336.14 | 2.72K |
| Q2 2020 | share | Decrease | -13.23% | -575 shares | 65K | $293.54 | 3.77K |
| Q1 2020 | share | Increase | +13.74% | 525 shares | -91K | $239.44 | 4.34K |
| Q4 2019 | share | Increase | +109.89% | 2K shares | 647K | $295.58 | 3.82K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $268.5 | 1.82K | |
| Q2 2019 | share | 0.00% | 0 shares | 52K | $261.22 | 1.82K | |
| Q1 2019 | share | Increase | +2.82% | 50 shares | 81K | $232.18 | 1.82K |
| Q4 2018 | share | Decrease | -2.75% | -50 shares | -57K | $185.71 | 1.77K |
| Q3 2018 | share | Increase | +2.82% | 50 shares | 57K | $218.89 | 1.82K |
| Q2 2018 | share | 0.00% | 0 shares | 38K | $192.99 | 1.77K | |
| Q1 2018 | share | 0.00% | 0 shares | 42K | $171.76 | 1.77K | |
| Q4 2017 | share | 0.00% | 0 shares | 18K | $148.19 | 1.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $138.03 | 1.77K | |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $118.51 | 1.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $109.53 | 1.77K | |
| Q4 2016 | share | Decrease | -10.61% | -210 shares | -19K | $100.35 | 1.77K |
| Q3 2016 | share | Decrease | -40.90% | -1.37K shares | -93K | $98.73 | 1.98K |
| Q2 2016 | share | 0.00% | 0 shares | -22K | $85.24 | 3.35K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $91.29 | 3.35K |