REDMOND ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$2.28M
portfolio value
REDMOND 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 | +8.80% | 651 shares | -45K | $284.34 | 8.05K |
| Q2 2022 | share | Increase | +1.58% | 115 shares | -269K | $315.48 | 7.39K |
| Q1 2022 | share | Increase | +1.58% | 113 shares | 26K | $357.38 | 7.28K |
| Q4 2021 | share | Increase | +986.52% | 6.51K shares | 2.34M | $360.99 | 7.17K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $347.25 | 660 | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $364.2 | 660 | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $354.77 | 660 | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $355.21 | 660 | |
| Q3 2020 | share | Increase | 0.00% | 660 shares | 223K | $336.14 | 660 |
| Q1 2020 | share | Decrease | -100.00% | -680 shares | -203K | $239.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 680 shares | 203K | $295.58 | 680 |