K.J. HARRISON & PARTNERS INC – Mastercard Incorporated Transaction History
K.J. HARRISON & PARTNERS INC portfolio value:
$1.80M
portfolio value
K.J. HARRISON & PARTNERS 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 | Decrease | -1.63% | -105 shares | -233K | $284.34 | 6.33K |
| Q2 2022 | share | Decrease | -31.70% | -2.99K shares | -1.33M | $315.48 | 6.44K |
| Q1 2022 | share | Increase | +0.05% | 5 shares | -22K | $357.38 | 9.43K |
| Q4 2021 | share | Increase | +1.17% | 109 shares | 135K | $360.99 | 9.43K |
| Q3 2021 | share | 0.00% | 0 shares | -147K | $347.25 | 9.32K | |
| Q2 2021 | share | Decrease | -2.52% | -241 shares | 2K | $364.2 | 9.32K |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $354.77 | 9.56K | |
| Q4 2020 | share | Increase | +0.03% | 3 shares | 177K | $355.21 | 9.56K |
| Q3 2020 | share | Increase | +10.04% | 872 shares | 667K | $336.14 | 9.55K |
| Q2 2020 | share | Increase | +11.76% | 914 shares | 691K | $293.54 | 8.68K |
| Q1 2020 | share | Increase | +27.32% | 1.66K shares | 55K | $239.44 | 7.77K |
| Q4 2019 | share | Decrease | -0.62% | -38 shares | 155K | $295.58 | 6.10K |
| Q3 2019 | share | Increase | +353.36% | 4.78K shares | 1.31M | $268.5 | 6.14K |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $261.22 | 1.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $232.18 | 1.35K | |
| Q4 2018 | share | Decrease | -92.18% | -15.97K shares | -3.60M | $185.71 | 1.35K |
| Q3 2018 | share | Increase | +108.06% | 9K shares | 2.22M | $218.89 | 17.32K |
| Q2 2018 | share | Increase | +0.29% | 24 shares | 182K | $192.99 | 8.32K |
| Q1 2018 | share | 0.00% | 0 shares | 198K | $171.76 | 8.30K | |
| Q4 2017 | share | Increase | +13.69% | 1K shares | 226K | $148.19 | 8.30K |
| Q3 2017 | share | Increase | +37.70% | 2K shares | 387K | $138.03 | 7.30K |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $118.51 | 5.30K | |
| Q1 2017 | share | Increase | 0.00% | 5.30K shares | 597K | $109.53 | 5.30K |
| Q1 2016 | share | Decrease | -100.00% | -3.30K shares | -322K | $91.29 | 0 |