ASSET DEDICATION, LLC – Mastercard Incorporated Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.39M
portfolio value
ASSET DEDICATION, 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 | +17.97% | 1.27K shares | 144K | $284.34 | 8.39K |
| Q2 2022 | share | Decrease | -0.25% | -18 shares | -316K | $315.48 | 7.11K |
| Q1 2022 | share | Increase | +12.81% | 810 shares | 281K | $357.38 | 7.13K |
| Q4 2021 | share | Increase | +5.89% | 352 shares | 228K | $360.99 | 6.32K |
| Q3 2021 | share | Decrease | -1.06% | -64 shares | -150K | $347.25 | 5.97K |
| Q2 2021 | share | Increase | +23.54% | 1.15K shares | 475K | $364.2 | 6.03K |
| Q1 2021 | share | Decrease | -16.29% | -951 shares | -337K | $354.77 | 4.88K |
| Q4 2020 | share | Increase | +16.60% | 831 shares | 391K | $355.21 | 5.83K |
| Q3 2020 | share | Increase | +12.90% | 572 shares | 371K | $336.14 | 5.00K |
| Q2 2020 | share | Decrease | -6.22% | -294 shares | 158K | $293.54 | 4.43K |
| Q1 2020 | share | Increase | +2.49% | 115 shares | -230K | $239.44 | 4.72K |
| Q4 2019 | share | Increase | +12.65% | 518 shares | 259K | $295.58 | 4.61K |
| Q3 2019 | share | Increase | +2.97% | 118 shares | 64K | $268.5 | 4.09K |
| Q2 2019 | share | Increase | +2.55% | 99 shares | 138K | $261.22 | 3.97K |
| Q1 2019 | share | Increase | +23.07% | 727 shares | 325K | $232.18 | 3.87K |
| Q4 2018 | share | Increase | +40.36% | 906 shares | 91K | $185.71 | 3.15K |
| Q3 2018 | share | Decrease | -1.28% | -29 shares | 49K | $218.89 | 2.24K |
| Q2 2018 | share | Increase | +32.75% | 561 shares | 152K | $192.99 | 2.27K |
| Q1 2018 | share | Increase | +6.07% | 98 shares | 60K | $171.76 | 1.71K |
| Q4 2017 | share | Increase | +1777.91% | 1.52K shares | 226K | $148.19 | 1.61K |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $138.03 | 86 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $118.51 | 86 | |
| Q1 2017 | share | Decrease | -35.82% | -48 shares | -5K | $109.53 | 86 |
| Q4 2016 | share | Decrease | -4.29% | -6 shares | 1K | $100.35 | 134 |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $98.73 | 140 | |
| Q2 2016 | share | Increase | +38.61% | 39 shares | 2K | $85.24 | 140 |
| Q1 2016 | share | Decrease | -76.07% | -321 shares | -31K | $91.29 | 101 |