MOTLEY FOOL ASSET MANAGEMENT LLC – Mastercard Incorporated Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$28.51M
portfolio value
MOTLEY FOOL 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 | -2.08% | -2.13K shares | -4.18M | $284.34 | 100.27K |
| Q2 2022 | share | Decrease | -4.06% | -4.33K shares | -5.45M | $315.48 | 102.40K |
| Q1 2022 | share | Decrease | -4.23% | -4.71K shares | -1.9M | $357.38 | 106.74K |
| Q4 2021 | share | Increase | +1.65% | 1.81K shares | 1.92M | $360.99 | 111.45K |
| Q3 2021 | share | Decrease | -1.24% | -1.38K shares | -2.41M | $347.25 | 109.63K |
| Q2 2021 | share | Increase | +290.63% | 82.59K shares | 35.84M | $364.2 | 111.01K |
| Q1 2021 | share | Decrease | -73.58% | -79.14K shares | -33.70M | $354.77 | 28.42K |
| Q4 2020 | share | Increase | +0.23% | 242 shares | 1.99M | $355.21 | 107.56K |
| Q3 2020 | share | Increase | +2.07% | 2.17K shares | 5.31M | $336.14 | 107.31K |
| Q2 2020 | share | Decrease | -5.87% | -6.55K shares | 4.10M | $293.54 | 105.14K |
| Q1 2020 | share | Increase | +1.02% | 1.13K shares | -6.03M | $239.44 | 111.70K |
| Q4 2019 | share | Increase | +0.04% | 40 shares | 2.99M | $295.58 | 110.57K |
| Q3 2019 | share | Decrease | -0.27% | -304 shares | 698K | $268.5 | 110.53K |
| Q2 2019 | share | Increase | +1.33% | 1.45K shares | 3.56M | $261.22 | 110.83K |
| Q1 2019 | share | Increase | +2.16% | 2.30K shares | 5.55M | $232.18 | 109.37K |
| Q4 2018 | share | Increase | +0.50% | 530 shares | -3.51M | $185.71 | 107.06K |
| Q3 2018 | share | Decrease | -0.12% | -129 shares | 2.75M | $218.89 | 106.53K |
| Q2 2018 | share | Increase | +1.26% | 1.32K shares | 2.51M | $192.99 | 106.66K |
| Q1 2018 | share | Increase | 0.00% | 105.34K shares | 18.45M | $171.76 | 105.34K |
| Q4 2017 | share | Decrease | -100.00% | -95.5K shares | -13.48M | $148.19 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 1.88M | $138.03 | 95.5K | |
| Q2 2017 | share | Increase | +72.07% | 40K shares | 5.35M | $118.51 | 95.5K |
| Q1 2017 | share | Increase | 0.00% | 55.5K shares | 6.24M | $109.53 | 55.5K |