LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Mastercard Incorporated Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$540,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 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 | -17.39% | -400 shares | -186K | $284.34 | 1.9K |
| Q2 2022 | share | Increase | +39.39% | 650 shares | 136K | $315.48 | 2.3K |
| Q1 2022 | share | Increase | +104.97% | 845 shares | 301K | $357.38 | 1.65K |
| Q4 2021 | share | Decrease | -91.06% | -8.19K shares | -2.84M | $360.99 | 805 |
| Q3 2021 | share | Increase | +28.57% | 2K shares | 573K | $347.25 | 9K |
| Q2 2021 | share | Decrease | -12.50% | -1K shares | -292K | $364.2 | 7K |
| Q1 2021 | share | Decrease | -73.33% | -22K shares | -7.86M | $354.77 | 8K |
| Q4 2020 | share | Decrease | -14.29% | -5K shares | -1.12M | $355.21 | 30K |
| Q3 2020 | share | Decrease | -22.22% | -10K shares | -1.47M | $336.14 | 35K |
| Q2 2020 | share | Decrease | -55.00% | -55K shares | -10.84M | $293.54 | 45K |
| Q1 2020 | share | Increase | +97.54% | 49.37K shares | 9.04M | $239.44 | 100K |
| Q4 2019 | share | Decrease | -1.30% | -665 shares | 1.18M | $295.58 | 50.62K |
| Q3 2019 | share | Decrease | -31.62% | -23.71K shares | -5.91M | $268.5 | 51.28K |
| Q2 2019 | share | Increase | +7.26% | 5.07K shares | 3.37M | $261.22 | 75K |
| Q1 2019 | share | Decrease | -6.77% | -5.07K shares | 2.31M | $232.18 | 69.92K |
| Q4 2018 | share | Increase | 0.00% | 75K shares | 14.14M | $185.71 | 75K |
| Q2 2018 | share | Decrease | -100.00% | -75K shares | -13.13M | $192.99 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 1.78M | $171.76 | 75K | |
| Q4 2017 | share | Increase | 0.00% | 75K shares | 11.35M | $148.19 | 75K |