DILIGENT INVESTORS, LLC – Mastercard Incorporated Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$515,000
portfolio value
DILIGENT INVESTORS, 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 | 0.00% | 0 shares | -56K | $284.34 | 1.81K | |
Q2 2022 | share | Increase | +4.02% | 70 shares | -51K | $315.48 | 1.81K |
Q1 2022 | share | Decrease | -4.29% | -78 shares | -32K | $357.38 | 1.74K |
Q4 2021 | share | Increase | +10.64% | 175 shares | 54K | $360.99 | 1.81K |
Q3 2021 | share | 0.00% | 0 shares | 0 | $347.25 | 1.64K | |
Q2 2021 | share | 0.00% | 0 shares | 15K | $364.2 | 1.64K | |
Q1 2021 | share | Decrease | -7.85% | -140 shares | -52K | $354.77 | 1.64K |
Q4 2020 | share | Increase | 0.00% | 1.78K shares | 637K | $355.21 | 1.78K |