EAGLE RIDGE INVESTMENT MANAGEMENT – Mastercard Incorporated Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$10.02M
portfolio value
EAGLE RIDGE 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 | Increase | +0.26% | 90 shares | -1.07M | $284.34 | 35.27K |
| Q2 2022 | share | Increase | +0.70% | 244 shares | -1.38M | $315.48 | 35.18K |
| Q1 2022 | share | Increase | +0.93% | 321 shares | 47K | $357.38 | 34.93K |
| Q4 2021 | share | Decrease | -5.36% | -1.96K shares | -279K | $360.99 | 34.61K |
| Q3 2021 | share | Increase | +2.42% | 865 shares | -321K | $347.25 | 36.57K |
| Q2 2021 | share | Decrease | -1.61% | -584 shares | 115K | $364.2 | 35.71K |
| Q1 2021 | share | Decrease | -24.35% | -11.68K shares | -4.20M | $354.77 | 36.29K |
| Q4 2020 | share | Decrease | -2.87% | -1.41K shares | 421K | $355.21 | 47.97K |
| Q3 2020 | share | Decrease | -0.54% | -267 shares | 2.01M | $336.14 | 49.39K |
| Q2 2020 | share | Decrease | -7.97% | -4.30K shares | 1.65M | $293.54 | 49.66K |
| Q1 2020 | share | Decrease | -8.86% | -5.24K shares | -4.64M | $239.44 | 53.96K |
| Q4 2019 | share | Increase | +0.55% | 323 shares | 1.68M | $295.58 | 59.20K |
| Q3 2019 | share | Decrease | -4.85% | -3.00K shares | -380K | $268.5 | 58.88K |
| Q2 2019 | share | Decrease | -26.48% | -22.28K shares | -3.44M | $261.22 | 61.88K |
| Q1 2019 | share | Increase | +0.20% | 165 shares | 3.97M | $232.18 | 84.17K |
| Q4 2018 | share | Increase | +0.13% | 113 shares | -2.82M | $185.71 | 84.01K |
| Q3 2018 | share | Decrease | -1.19% | -1.00K shares | 1.99M | $218.89 | 83.9K |
| Q2 2018 | share | Decrease | -1.33% | -1.14K shares | 1.61M | $192.99 | 84.90K |
| Q1 2018 | share | Decrease | -0.78% | -674 shares | 1.94M | $171.76 | 86.05K |
| Q4 2017 | share | Decrease | -2.13% | -1.89K shares | 614K | $148.19 | 86.72K |
| Q3 2017 | share | Decrease | -0.75% | -670 shares | 1.66M | $138.03 | 88.61K |
| Q2 2017 | share | Decrease | -1.40% | -1.27K shares | 659K | $118.51 | 89.28K |
| Q1 2017 | share | Increase | +3.27% | 2.86K shares | 1.13M | $109.53 | 90.55K |
| Q4 2016 | share | Decrease | -0.37% | -324 shares | 97K | $100.35 | 87.69K |
| Q3 2016 | share | Increase | +2.16% | 1.86K shares | 1.37M | $98.73 | 88.01K |
| Q2 2016 | share | Decrease | -0.12% | -105 shares | -564K | $85.24 | 86.15K |
| Q1 2016 | share | Decrease | -0.20% | -173 shares | -264K | $91.29 | 86.25K |