CENTRE ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$2.48M
portfolio value
CENTRE 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 | Increase | +0.73% | 63 shares | -252K | $284.34 | 8.74K |
| Q2 2022 | share | Increase | +34.49% | 2.22K shares | 431K | $315.48 | 8.67K |
| Q1 2022 | share | Increase | 0.00% | 6.45K shares | 2.30M | $357.38 | 6.45K |
| Q2 2021 | share | Decrease | -100.00% | -4.83K shares | -1.72M | $364.2 | 0 |
| Q1 2021 | share | Decrease | -5.29% | -270 shares | -101K | $354.77 | 4.83K |
| Q4 2020 | share | Decrease | -60.15% | -7.71K shares | -2.51M | $355.21 | 5.10K |
| Q3 2020 | share | Increase | +6.66% | 800 shares | 781K | $336.14 | 12.81K |
| Q2 2020 | share | Decrease | -46.30% | -10.36K shares | -1.85M | $293.54 | 12.01K |
| Q1 2020 | share | Decrease | -12.65% | -3.24K shares | -2.24M | $239.44 | 22.37K |
| Q4 2019 | share | Decrease | -14.32% | -4.28K shares | -470K | $295.58 | 25.61K |
| Q3 2019 | share | Decrease | -2.99% | -920 shares | -33K | $268.5 | 29.89K |
| Q2 2019 | share | Increase | +7.41% | 2.12K shares | 1.39M | $261.22 | 30.81K |
| Q1 2019 | share | Increase | +3.54% | 980 shares | 1.52M | $232.18 | 28.69K |
| Q4 2018 | share | Decrease | -9.62% | -2.95K shares | -1.59M | $185.71 | 27.71K |
| Q3 2018 | share | Decrease | -5.08% | -1.64K shares | 477K | $218.89 | 30.66K |
| Q2 2018 | share | Decrease | -6.43% | -2.22K shares | 301K | $192.99 | 32.3K |
| Q1 2018 | share | Increase | +6.28% | 2.04K shares | 1.13M | $171.76 | 34.52K |
| Q4 2017 | share | Increase | 0.00% | 32.48K shares | 4.91M | $148.19 | 32.48K |
| Q1 2017 | share | Decrease | -100.00% | -47.01K shares | -4.85M | $109.53 | 0 |
| Q4 2016 | share | Decrease | -22.30% | -13.49K shares | -1.30M | $100.35 | 47.01K |
| Q3 2016 | share | Decrease | -13.12% | -9.14K shares | 25K | $98.73 | 60.5K |
| Q2 2016 | share | Decrease | -0.68% | -480 shares | -494K | $85.24 | 69.64K |
| Q1 2016 | share | Decrease | -2.64% | -1.9K shares | -386K | $91.29 | 70.12K |