GUINNESS ATKINSON ASSET MANAGEMENT INC – Mastercard Incorporated Transaction History
GUINNESS ATKINSON ASSET MANAGEMENT INC portfolio value:
$5.03M
portfolio value
GUINNESS ATKINSON ASSET MANAGEMENT INC 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 | 0.00% | 0 shares | -551K | $284.34 | 17.69K | |
| Q2 2022 | share | Decrease | -8.66% | -1.67K shares | -1.34M | $315.48 | 17.69K |
| Q1 2022 | share | Decrease | -1.96% | -388 shares | -177K | $357.38 | 19.37K |
| Q4 2021 | share | Decrease | -2.71% | -550 shares | 39K | $360.99 | 19.75K |
| Q3 2021 | share | Increase | +0.59% | 119 shares | -310K | $347.25 | 20.30K |
| Q2 2021 | share | 0.00% | 0 shares | 182K | $364.2 | 20.19K | |
| Q1 2021 | share | Increase | +10.51% | 1.92K shares | 668K | $354.77 | 20.19K |
| Q4 2020 | share | 0.00% | 0 shares | 343K | $355.21 | 18.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 776K | $336.14 | 18.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 989K | $293.54 | 18.27K | |
| Q1 2020 | share | Increase | 0.00% | 18.27K shares | 4.41M | $239.44 | 18.27K |