SIGNALPOINT ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$466,000
portfolio value
SIGNALPOINT 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 | 0.00% | 0 shares | -51K | $284.34 | 1.64K | |
| Q2 2022 | share | Increase | +9.04% | 136 shares | -21K | $315.48 | 1.64K |
| Q1 2022 | share | Decrease | -2.84% | -44 shares | -18K | $357.38 | 1.50K |
| Q4 2021 | share | Decrease | -1.59% | -25 shares | 9K | $360.99 | 1.54K |
| Q3 2021 | share | Decrease | -0.76% | -12 shares | -32K | $347.25 | 1.57K |
| Q2 2021 | share | Increase | +1.99% | 31 shares | 26K | $364.2 | 1.58K |
| Q1 2021 | share | Increase | +3.32% | 50 shares | 16K | $354.77 | 1.55K |
| Q4 2020 | share | Decrease | -17.77% | -325 shares | -82K | $355.21 | 1.50K |
| Q3 2020 | share | Decrease | -0.65% | -12 shares | 75K | $336.14 | 1.82K |
| Q2 2020 | share | Decrease | -2.64% | -50 shares | 87K | $293.54 | 1.84K |
| Q1 2020 | share | 0.00% | 0 shares | -108K | $239.44 | 1.89K | |
| Q4 2019 | share | Increase | +7.87% | 138 shares | 89K | $295.58 | 1.89K |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $268.5 | 1.75K | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $261.22 | 1.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 82K | $232.18 | 1.75K | |
| Q4 2018 | share | Increase | +91.79% | 839 shares | 128K | $185.71 | 1.75K |
| Q3 2018 | share | Increase | 0.00% | 914 shares | 203K | $218.89 | 914 |