O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$9.73M
portfolio value
O'SHAUGHNESSY ASSET 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 | Increase | +11.12% | 3.42K shares | 15K | $284.34 | 34.22K |
| Q2 2022 | share | Increase | +31.67% | 7.40K shares | 1.35M | $315.48 | 30.79K |
| Q1 2022 | share | Increase | +55.40% | 8.33K shares | 2.95M | $357.38 | 23.39K |
| Q4 2021 | share | Increase | +6.68% | 942 shares | 502K | $360.99 | 15.05K |
| Q3 2021 | share | Increase | +3.75% | 510 shares | -59K | $347.25 | 14.10K |
| Q2 2021 | share | Increase | +9.07% | 1.13K shares | 526K | $364.2 | 13.59K |
| Q1 2021 | share | Increase | +18.77% | 1.97K shares | 692K | $354.77 | 12.46K |
| Q4 2020 | share | Increase | +8.89% | 857 shares | 487K | $355.21 | 10.49K |
| Q3 2020 | share | Decrease | -7.71% | -805 shares | 171K | $336.14 | 9.64K |
| Q2 2020 | share | Increase | +7.36% | 716 shares | 739K | $293.54 | 10.44K |
| Q1 2020 | share | Decrease | -23.46% | -2.98K shares | -1.44M | $239.44 | 9.73K |
| Q4 2019 | share | Increase | +106.06% | 6.54K shares | 2.12M | $295.58 | 12.71K |
| Q3 2019 | share | Increase | +7808.97% | 6.09K shares | 1.65M | $268.5 | 6.16K |
| Q2 2019 | share | Increase | +2.63% | 2 shares | 3K | $261.22 | 78 |
| Q1 2019 | share | Decrease | -96.28% | -1.96K shares | -367K | $232.18 | 76 |
| Q4 2018 | share | Decrease | -24.98% | -680 shares | -221K | $185.71 | 2.04K |
| Q3 2018 | share | Decrease | -0.07% | -2 shares | 71K | $218.89 | 2.72K |
| Q2 2018 | share | Increase | +43.60% | 827 shares | 203K | $192.99 | 2.72K |
| Q1 2018 | share | Increase | +100.32% | 950 shares | 189K | $171.76 | 1.89K |
| Q4 2017 | share | Increase | +1505.08% | 888 shares | 135K | $148.19 | 947 |
| Q3 2017 | share | Increase | 0.00% | 59 shares | 8K | $138.03 | 59 |
| Q2 2016 | share | Decrease | -100.00% | -50 shares | -5K | $85.24 | 0 |
| Q1 2016 | share | Increase | 0.00% | 50 shares | 5K | $91.29 | 50 |