FERNWOOD INVESTMENT MANAGEMENT, LLC – Mastercard Incorporated Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$307,000
portfolio value
FERNWOOD INVESTMENT 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 | -33K | $284.34 | 1.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $315.48 | 1.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $357.38 | 1.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $360.99 | 1.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $347.25 | 1.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $364.2 | 1.07K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 1.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $355.21 | 1.07K | |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $336.14 | 1.07K | |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $293.54 | 1.07K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $239.44 | 1.07K | |
| Q4 2019 | share | Decrease | -4.43% | -50 shares | 15K | $295.58 | 1.07K |
| Q3 2019 | share | Increase | +4.63% | 50 shares | 22K | $268.5 | 1.12K |
| Q2 2019 | share | Increase | +7.90% | 79 shares | 50K | $261.22 | 1.07K |
| Q1 2019 | share | Increase | 0.00% | 1K shares | 235K | $232.18 | 1K |
| Q4 2018 | share | Decrease | -100.00% | -1K shares | -223K | $185.71 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1K shares | 223K | $218.89 | 1K |