AUTUS ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
AUTUS ASSET MANAGEMENT, LLC portfolio value:
$10.13M
portfolio value
AUTUS 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 | -0.83% | -297 shares | -1.20M | $284.34 | 35.64K |
| Q2 2022 | share | Decrease | -1.55% | -567 shares | -1.70M | $315.48 | 35.94K |
| Q1 2022 | share | Decrease | -24.84% | -12.06K shares | -4.40M | $357.38 | 36.50K |
| Q4 2021 | share | Increase | +0.64% | 310 shares | 674K | $360.99 | 48.57K |
| Q3 2021 | share | Decrease | -1.61% | -789 shares | -1.12M | $347.25 | 48.26K |
| Q2 2021 | share | Decrease | -2.81% | -1.41K shares | -61K | $364.2 | 49.05K |
| Q1 2021 | share | Increase | +1.65% | 820 shares | 247K | $354.77 | 50.47K |
| Q4 2020 | share | Decrease | -8.53% | -4.63K shares | -636K | $355.21 | 49.65K |
| Q3 2020 | share | Decrease | -1.97% | -1.09K shares | 1.98M | $336.14 | 54.28K |
| Q2 2020 | share | Decrease | -1.04% | -580 shares | 2.85M | $293.54 | 55.37K |
| Q1 2020 | share | Decrease | -3.26% | -1.88K shares | -3.75M | $239.44 | 55.95K |
| Q4 2019 | share | Decrease | -1.80% | -1.06K shares | 1.27M | $295.58 | 57.84K |
| Q3 2019 | share | Decrease | -5.77% | -3.60K shares | -538K | $268.5 | 58.90K |
| Q2 2019 | share | Decrease | -3.02% | -1.94K shares | 1.35M | $261.22 | 62.51K |
| Q1 2019 | share | Decrease | -2.93% | -1.94K shares | 2.64M | $232.18 | 64.45K |
| Q4 2018 | share | Decrease | -2.36% | -1.60K shares | -2.61M | $185.71 | 66.40K |
| Q3 2018 | share | Decrease | -4.93% | -3.52K shares | 1.08M | $218.89 | 68.00K |
| Q2 2018 | share | Decrease | -6.09% | -4.63K shares | 716K | $192.99 | 71.53K |
| Q1 2018 | share | Decrease | -5.66% | -4.57K shares | 1.12M | $171.76 | 76.17K |
| Q4 2017 | share | Decrease | -2.76% | -2.28K shares | 498K | $148.19 | 80.74K |
| Q3 2017 | share | Decrease | -2.81% | -2.40K shares | 1.34M | $138.03 | 83.03K |
| Q2 2017 | share | Decrease | -0.60% | -517 shares | 709K | $118.51 | 85.43K |
| Q1 2017 | share | Decrease | -6.40% | -5.87K shares | 186K | $109.53 | 85.95K |
| Q4 2016 | share | Increase | +0.17% | 156 shares | 152K | $100.35 | 91.82K |
| Q3 2016 | share | Increase | +0.12% | 108 shares | 1.26M | $98.73 | 91.67K |
| Q2 2016 | share | Increase | +1.48% | 1.33K shares | -462K | $85.24 | 91.56K |
| Q1 2016 | share | Increase | +5.55% | 4.74K shares | 203K | $91.29 | 90.22K |