CLEAN YIELD GROUP – Mastercard Incorporated Transaction History
CLEAN YIELD GROUP portfolio value:
$205,000
portfolio value
CLEAN YIELD GROUP 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 | +2.42% | 17 shares | -17K | $284.34 | 720 |
| Q2 2022 | share | Decrease | -1.54% | -11 shares | -33K | $315.48 | 703 |
| Q1 2022 | share | Increase | +9.34% | 61 shares | 20K | $357.38 | 714 |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $360.99 | 653 | |
| Q3 2021 | share | Increase | +70.05% | 269 shares | 87K | $347.25 | 653 |
| Q2 2021 | share | Increase | 0.00% | 384 shares | 140K | $364.2 | 384 |
| Q1 2021 | share | Decrease | -100.00% | -331 shares | -118K | $354.77 | 0 |
| Q4 2020 | share | Increase | +60.68% | 125 shares | 48K | $355.21 | 331 |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $336.14 | 206 | |
| Q2 2020 | share | Decrease | -28.22% | -81 shares | -8K | $293.54 | 206 |
| Q1 2020 | share | Increase | +258.75% | 207 shares | 45K | $239.44 | 287 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $295.58 | 80 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $268.5 | 80 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $261.22 | 80 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $232.18 | 80 | |
| Q4 2018 | share | Increase | 0.00% | 80 shares | 15K | $185.71 | 80 |
| Q2 2017 | share | Decrease | -100.00% | -80 shares | -9K | $118.51 | 0 |
| Q1 2017 | share | Increase | 0.00% | 80 shares | 9K | $109.53 | 80 |
| Q4 2016 | share | Decrease | -100.00% | -80 shares | -8K | $100.35 | 0 |
| Q3 2016 | share | Decrease | -84.28% | -429 shares | -37K | $98.73 | 80 |
| Q2 2016 | share | 0.00% | 0 shares | -4K | $85.24 | 509 | |
| Q1 2016 | share | Increase | 0.00% | 509 shares | 49K | $91.29 | 509 |