CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$32.09M
portfolio value
CARNEGIE CAPITAL 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 | Decrease | -1.12% | -1.27K shares | -3.91M | $284.34 | 112.88K |
| Q2 2022 | share | Decrease | -1.67% | -1.93K shares | -5.47M | $315.48 | 114.16K |
| Q1 2022 | share | Increase | +2.34% | 2.65K shares | 730K | $357.38 | 116.09K |
| Q4 2021 | share | Decrease | -2.02% | -2.34K shares | 498K | $360.99 | 113.43K |
| Q3 2021 | share | Increase | +0.11% | 128 shares | -1.96M | $347.25 | 115.78K |
| Q2 2021 | share | Increase | +0.27% | 306 shares | 1.09M | $364.2 | 115.65K |
| Q1 2021 | share | Decrease | -1.03% | -1.20K shares | -468K | $354.77 | 115.34K |
| Q4 2020 | share | Decrease | -1.40% | -1.65K shares | 1.67M | $355.21 | 116.54K |
| Q3 2020 | share | Decrease | -0.42% | -498 shares | 4.87M | $336.14 | 118.20K |
| Q2 2020 | share | Decrease | -3.07% | -3.75K shares | 5.43M | $293.54 | 118.70K |
| Q1 2020 | share | Decrease | -0.66% | -816 shares | -7.18M | $239.44 | 122.45K |
| Q4 2019 | share | Decrease | -1.53% | -1.91K shares | 2.81M | $295.58 | 123.27K |
| Q3 2019 | share | Decrease | -2.04% | -2.60K shares | 192K | $268.5 | 125.18K |
| Q2 2019 | share | Increase | +0.70% | 894 shares | 3.92M | $261.22 | 127.79K |
| Q1 2019 | share | Increase | +21.83% | 22.73K shares | 10.22M | $232.18 | 126.89K |
| Q4 2018 | share | Decrease | -17.01% | -21.35K shares | -5.40M | $185.71 | 104.16K |
| Q3 2018 | share | Increase | +22.99% | 23.45K shares | 4.26M | $218.89 | 125.51K |
| Q2 2018 | share | Decrease | -0.50% | -514 shares | 966K | $192.99 | 102.05K |
| Q1 2018 | share | Decrease | -1.11% | -1.15K shares | 2.31M | $171.76 | 102.56K |
| Q4 2017 | share | Decrease | -0.77% | -810 shares | 2.30M | $148.19 | 103.72K |
| Q3 2017 | share | Increase | +1.06% | 1.09K shares | 1.72M | $138.03 | 104.53K |
| Q2 2017 | share | Decrease | -4.75% | -5.16K shares | 811K | $118.51 | 103.43K |
| Q1 2017 | share | Increase | +0.30% | 321 shares | 1.12M | $109.53 | 108.59K |
| Q4 2016 | share | Decrease | -2.37% | -2.62K shares | 367K | $100.35 | 108.27K |
| Q3 2016 | share | Increase | +2.44% | 2.64K shares | 1.03M | $98.73 | 110.90K |
| Q2 2016 | share | Increase | +3.26% | 3.42K shares | 258K | $85.24 | 108.25K |
| Q1 2016 | share | Decrease | -4.56% | -5.01K shares | 140K | $91.29 | 104.83K |