CACTI ASSET MANAGEMENT LLC – Mastercard Incorporated Transaction History
CACTI ASSET MANAGEMENT LLC portfolio value:
$85,000
portfolio value
CACTI 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 | 0.00% | 0 shares | -10K | $284.34 | 300 | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $315.48 | 300 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $357.38 | 300 | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $360.99 | 300 | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $347.25 | 300 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $364.2 | 300 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $354.77 | 300 | |
| Q4 2020 | share | 0.00% | 0 shares | 5K | $355.21 | 300 | |
| Q3 2020 | share | Decrease | -40.00% | -200 shares | -46K | $336.14 | 300 |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $293.54 | 500 | |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $239.44 | 500 | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $295.58 | 500 | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $268.5 | 500 | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $261.22 | 500 | |
| Q1 2019 | share | Decrease | -50.00% | -500 shares | -71K | $232.18 | 500 |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $185.71 | 1K | |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $218.89 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $192.99 | 1K | |
| Q1 2018 | share | 0.00% | 0 shares | 19K | $171.76 | 1K | |
| Q4 2017 | share | Decrease | -66.67% | -2K shares | -268K | $148.19 | 1K |
| Q3 2017 | share | 0.00% | 0 shares | 54K | $138.03 | 3K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $118.51 | 3K | |
| Q1 2017 | share | Decrease | -25.00% | -1K shares | -75K | $109.53 | 3K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $100.35 | 4K | |
| Q3 2016 | share | 0.00% | 0 shares | 55K | $98.73 | 4K | |
| Q2 2016 | share | Increase | 0.00% | 4K shares | 352K | $85.24 | 4K |