FRUTH INVESTMENT MANAGEMENT – Mastercard Incorporated Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$6.11M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -0.69% | -150 shares | -1.72M | $284.34 | 21.50K |
| Q2 2022 | share | Decrease | -2.59% | -575 shares | -100K | $315.48 | 21.65K |
| Q1 2022 | share | Decrease | -1.11% | -250 shares | -133K | $357.38 | 22.23K |
| Q4 2021 | share | 0.00% | 0 shares | 261K | $360.99 | 22.48K | |
| Q3 2021 | share | Decrease | -2.07% | -475 shares | -565K | $347.25 | 22.48K |
| Q2 2021 | share | Decrease | -0.11% | -25 shares | 199K | $364.2 | 22.95K |
| Q1 2021 | share | Decrease | -1.29% | -300 shares | -127K | $354.77 | 22.98K |
| Q4 2020 | share | Decrease | -2.51% | -600 shares | 234K | $355.21 | 23.28K |
| Q3 2020 | share | Decrease | -2.05% | -500 shares | 866K | $336.14 | 23.88K |
| Q2 2020 | share | 0.00% | 0 shares | 1.32M | $293.54 | 24.38K | |
| Q1 2020 | share | Decrease | -2.40% | -600 shares | -1.57M | $239.44 | 24.38K |
| Q4 2019 | share | Decrease | -5.66% | -1.5K shares | 268K | $295.58 | 24.98K |
| Q3 2019 | share | Decrease | -0.38% | -100 shares | 160K | $268.5 | 26.48K |
| Q2 2019 | share | Decrease | -1.85% | -500 shares | 655K | $261.22 | 26.58K |
| Q1 2019 | share | Decrease | -1.63% | -450 shares | 1.18M | $232.18 | 27.08K |
| Q4 2018 | share | Decrease | -0.54% | -150 shares | -969K | $185.71 | 27.53K |
| Q3 2018 | share | 0.00% | 0 shares | 723K | $218.89 | 27.68K | |
| Q2 2018 | share | Decrease | -1.77% | -500 shares | 503K | $192.99 | 27.68K |
| Q1 2018 | share | Decrease | -0.35% | -100 shares | 656K | $171.76 | 28.18K |
| Q4 2017 | share | Decrease | -2.42% | -700 shares | 188K | $148.19 | 28.28K |
| Q3 2017 | share | Decrease | -2.69% | -800 shares | 476K | $138.03 | 28.98K |
| Q2 2017 | share | Decrease | -1.65% | -500 shares | 211K | $118.51 | 29.78K |
| Q1 2017 | share | Decrease | -6.20% | -2K shares | 72K | $109.53 | 30.28K |
| Q4 2016 | share | 0.00% | 0 shares | 48K | $100.35 | 32.28K | |
| Q3 2016 | share | Decrease | -11.03% | -4K shares | 91K | $98.73 | 32.28K |
| Q2 2016 | share | Decrease | -0.55% | -200 shares | -253K | $85.24 | 36.28K |
| Q1 2016 | share | 0.00% | 0 shares | -104K | $91.29 | 36.48K |