EAST COAST ASSET MANAGEMENT, LLC. – Mastercard Incorporated Transaction History
EAST COAST ASSET MANAGEMENT, LLC. portfolio value:
$8.05M
portfolio value
EAST COAST 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 | +0.28% | 79 shares | -857K | $284.34 | 28.31K |
| Q2 2022 | share | Decrease | -0.94% | -267 shares | -1.27M | $315.48 | 28.23K |
| Q1 2022 | share | Decrease | -1.25% | -361 shares | -185K | $357.38 | 28.50K |
| Q4 2021 | share | Increase | +0.06% | 18 shares | 342K | $360.99 | 28.86K |
| Q3 2021 | share | Decrease | -1.04% | -302 shares | -612K | $347.25 | 28.84K |
| Q2 2021 | share | Increase | +0.96% | 278 shares | 362K | $364.2 | 29.15K |
| Q1 2021 | share | Decrease | -56.50% | -37.49K shares | -13.40M | $354.77 | 28.87K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 1.24M | $355.21 | 66.36K |
| Q3 2020 | share | Decrease | -11.00% | -8.20K shares | 394K | $336.14 | 66.36K |
| Q2 2020 | share | Decrease | -40.67% | -51.10K shares | -8.30M | $293.54 | 74.56K |
| Q1 2020 | share | Decrease | -12.78% | -18.42K shares | -12.66M | $239.44 | 125.67K |
| Q4 2019 | share | Increase | +0.14% | 197 shares | 3.94M | $295.58 | 144.09K |
| Q3 2019 | share | Decrease | -9.43% | -14.99K shares | -2.95M | $268.5 | 143.90K |
| Q2 2019 | share | Decrease | -6.40% | -10.86K shares | 2.06M | $261.22 | 158.89K |
| Q1 2019 | share | Increase | +0.33% | 564 shares | 8.05M | $232.18 | 169.75K |
| Q4 2018 | share | Decrease | -0.06% | -104 shares | -5.76M | $185.71 | 169.19K |
| Q3 2018 | share | Decrease | -0.86% | -1.46K shares | 4.12M | $218.89 | 169.29K |
| Q2 2018 | share | Decrease | -1.05% | -1.81K shares | 3.33M | $192.99 | 170.75K |
| Q1 2018 | share | Decrease | -13.20% | -26.25K shares | 133K | $171.76 | 172.57K |
| Q4 2017 | share | Decrease | -5.43% | -11.41K shares | 409K | $148.19 | 198.82K |
| Q3 2017 | share | Decrease | -1.21% | -2.57K shares | 3.83M | $138.03 | 210.23K |
| Q2 2017 | share | Decrease | -2.45% | -5.33K shares | 1.31M | $118.51 | 212.81K |
| Q1 2017 | share | Increase | +1.38% | 2.97K shares | 2.31M | $109.53 | 218.14K |
| Q4 2016 | share | Increase | +148.81% | 128.69K shares | 13.41M | $100.35 | 215.17K |
| Q3 2016 | share | Decrease | -2.09% | -1.84K shares | 1.02M | $98.73 | 86.48K |
| Q2 2016 | share | Increase | +9.53% | 7.68K shares | 157K | $85.24 | 88.32K |
| Q1 2016 | share | Increase | +3.62% | 2.81K shares | 44K | $91.29 | 80.64K |