INVESTMENT HOUSE LLC – Mastercard Incorporated Transaction History
INVESTMENT HOUSE LLC portfolio value:
$5.03M
portfolio value
INVESTMENT HOUSE 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 | -0.42% | -75 shares | -576K | $284.34 | 17.72K |
| Q2 2022 | share | Decrease | -1.11% | -200 shares | -817K | $315.48 | 17.79K |
| Q1 2022 | share | Decrease | -1.77% | -325 shares | -151K | $357.38 | 17.99K |
| Q4 2021 | share | Decrease | -3.81% | -725 shares | -39K | $360.99 | 18.32K |
| Q3 2021 | share | Increase | +0.90% | 170 shares | -269K | $347.25 | 19.04K |
| Q2 2021 | share | Increase | +1.72% | 320 shares | 284K | $364.2 | 18.87K |
| Q1 2021 | share | Decrease | -2.16% | -410 shares | -163K | $354.77 | 18.55K |
| Q4 2020 | share | Increase | +0.77% | 145 shares | 405K | $355.21 | 18.96K |
| Q3 2020 | share | Increase | +1.35% | 250 shares | 873K | $336.14 | 18.82K |
| Q2 2020 | share | Decrease | -0.24% | -45 shares | 995K | $293.54 | 18.57K |
| Q1 2020 | share | Increase | +2.76% | 500 shares | -913K | $239.44 | 18.61K |
| Q4 2019 | share | Increase | +2.08% | 370 shares | 590K | $295.58 | 18.11K |
| Q3 2019 | share | Increase | +4.26% | 725 shares | 317K | $268.5 | 17.74K |
| Q2 2019 | share | Increase | +0.22% | 37 shares | 504K | $261.22 | 17.02K |
| Q1 2019 | share | Decrease | -28.76% | -6.85K shares | -499K | $232.18 | 16.98K |
| Q4 2018 | share | Increase | +48.54% | 7.79K shares | 925K | $185.71 | 23.84K |
| Q3 2018 | share | 0.00% | 0 shares | 419K | $218.89 | 16.05K | |
| Q2 2018 | share | Increase | +0.31% | 50 shares | 351K | $192.99 | 16.05K |
| Q1 2018 | share | Increase | +3.23% | 500 shares | 457K | $171.76 | 16K |
| Q4 2017 | share | 0.00% | 0 shares | 157K | $148.19 | 15.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 307K | $138.03 | 15.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 139K | $118.51 | 15.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 143K | $109.53 | 15.5K | |
| Q4 2016 | share | Decrease | -0.48% | -75 shares | 15K | $100.35 | 15.5K |
| Q3 2016 | share | Increase | +6.13% | 900 shares | 293K | $98.73 | 15.57K |
| Q2 2016 | share | Increase | +2.69% | 385 shares | -58K | $85.24 | 14.67K |
| Q1 2016 | share | Increase | +5.54% | 750 shares | 32K | $91.29 | 14.29K |