MAIN STREET RESEARCH LLC – Mastercard Incorporated Transaction History
MAIN STREET RESEARCH LLC portfolio value:
$277,000
portfolio value
MAIN STREET RESEARCH 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 | +4.95% | 46 shares | -16K | $284.34 | 975 |
| Q2 2022 | share | Decrease | -26.62% | -337 shares | -159K | $315.48 | 929 |
| Q1 2022 | share | Decrease | -56.75% | -1.66K shares | -600K | $357.38 | 1.26K |
| Q4 2021 | share | Decrease | -7.67% | -243 shares | -50K | $360.99 | 2.92K |
| Q3 2021 | share | Increase | +2.96% | 91 shares | -22K | $347.25 | 3.17K |
| Q2 2021 | share | Increase | +127.40% | 1.72K shares | 642K | $364.2 | 3.07K |
| Q1 2021 | share | Decrease | -18.53% | -308 shares | -111K | $354.77 | 1.35K |
| Q4 2020 | share | Increase | +50.27% | 556 shares | 219K | $355.21 | 1.66K |
| Q3 2020 | share | Increase | +16.30% | 155 shares | 93K | $336.14 | 1.10K |
| Q2 2020 | share | Increase | 0.00% | 951 shares | 281K | $293.54 | 951 |
| Q1 2020 | share | Decrease | -100.00% | -42.74K shares | -12.76M | $239.44 | 0 |
| Q4 2019 | share | Increase | +2.73% | 1.13K shares | 1.46M | $295.58 | 42.74K |
| Q3 2019 | share | Increase | +8.15% | 3.13K shares | 1.12M | $268.5 | 41.61K |
| Q2 2019 | share | Decrease | -1.25% | -486 shares | 1.00M | $261.22 | 38.47K |
| Q1 2019 | share | Increase | +2.33% | 887 shares | 1.99M | $232.18 | 38.96K |
| Q4 2018 | share | Increase | +3320.84% | 36.96K shares | 6.93M | $185.71 | 38.07K |
| Q3 2018 | share | Increase | 0.00% | 1.11K shares | 248K | $218.89 | 1.11K |