CONFLUENCE INVESTMENT MANAGEMENT LLC – Mastercard Incorporated Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$52.58M
portfolio value
CONFLUENCE INVESTMENT 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 | -0.12% | -218 shares | -5.82M | $284.34 | 184.93K |
| Q2 2022 | share | Increase | +0.22% | 412 shares | -7.61M | $315.48 | 185.15K |
| Q1 2022 | share | Increase | +1.01% | 1.84K shares | 305K | $357.38 | 184.73K |
| Q4 2021 | share | Decrease | -7.24% | -14.27K shares | -2.83M | $360.99 | 182.89K |
| Q3 2021 | share | Decrease | -7.52% | -16.03K shares | -9.28M | $347.25 | 197.16K |
| Q2 2021 | share | Increase | +0.33% | 700 shares | 2.17M | $364.2 | 213.20K |
| Q1 2021 | share | Increase | +0.99% | 2.07K shares | 551K | $354.77 | 212.50K |
| Q4 2020 | share | Decrease | -2.02% | -4.33K shares | 2.48M | $355.21 | 210.43K |
| Q3 2020 | share | Decrease | -1.28% | -2.79K shares | 8.29M | $336.14 | 214.76K |
| Q2 2020 | share | Decrease | -0.30% | -651 shares | 11.62M | $293.54 | 217.56K |
| Q1 2020 | share | Decrease | -15.90% | -41.25K shares | -15.92M | $239.44 | 218.21K |
| Q4 2019 | share | Increase | +19.35% | 42.06K shares | 9.59M | $295.58 | 259.46K |
| Q3 2019 | share | Decrease | -16.21% | -42.06K shares | -9.59M | $268.5 | 217.40K |
| Q2 2019 | share | Decrease | -4.28% | -11.61K shares | 4.81M | $261.22 | 259.46K |
| Q1 2019 | share | Decrease | -1.32% | -3.62K shares | 12.00M | $232.18 | 271.07K |
| Q4 2018 | share | Increase | +0.16% | 450 shares | -9.22M | $185.71 | 274.70K |
| Q3 2018 | share | Decrease | -10.20% | -31.15K shares | 1.03M | $218.89 | 274.25K |
| Q2 2018 | share | Decrease | -11.39% | -39.26K shares | -354K | $192.99 | 305.40K |
| Q1 2018 | share | Decrease | -8.42% | -31.68K shares | 3.40M | $171.76 | 344.66K |
| Q4 2017 | share | Decrease | -2.97% | -11.53K shares | 2.19M | $148.19 | 376.35K |
| Q3 2017 | share | Decrease | -0.19% | -729 shares | 7.57M | $138.03 | 387.89K |
| Q2 2017 | share | Decrease | -3.93% | -15.87K shares | 1.70M | $118.51 | 388.62K |
| Q1 2017 | share | Increase | +0.01% | 43 shares | 3.73M | $109.53 | 404.5K |
| Q4 2016 | share | Decrease | -4.38% | -18.51K shares | -1.28M | $100.35 | 404.45K |
| Q3 2016 | share | Increase | +8.86% | 34.40K shares | 8.82M | $98.73 | 422.97K |
| Q2 2016 | share | Increase | +5.92% | 21.70K shares | -452K | $85.24 | 388.56K |
| Q1 2016 | share | Increase | +7.14% | 24.45K shares | 1.33M | $91.29 | 366.86K |