TELEMUS CAPITAL, LLC – Mastercard Incorporated Transaction History
TELEMUS CAPITAL, LLC portfolio value:
$7.64M
portfolio value
TELEMUS CAPITAL, 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 | +2.66% | 697 shares | -618K | $284.34 | 26.88K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $315.48 | 26.48K | |
| Q1 2022 | share | Decrease | -1.42% | -381 shares | -188K | $357.38 | 26.48K |
| Q4 2021 | share | Increase | +0.55% | 148 shares | 364K | $360.99 | 26.86K |
| Q3 2021 | share | Increase | +4.67% | 1.19K shares | -30K | $347.25 | 26.71K |
| Q2 2021 | share | Decrease | -6.37% | -1.73K shares | -722K | $364.2 | 25.52K |
| Q1 2021 | share | Decrease | -3.60% | -1.01K shares | -53K | $354.77 | 27.25K |
| Q4 2020 | share | Decrease | -7.92% | -2.43K shares | -330K | $355.21 | 28.27K |
| Q3 2020 | share | Decrease | -1.32% | -411 shares | 1.22M | $336.14 | 30.71K |
| Q2 2020 | share | Decrease | -16.02% | -5.93K shares | -1.94M | $293.54 | 31.12K |
| Q1 2020 | share | Decrease | -3.39% | -1.29K shares | -303K | $239.44 | 37.06K |
| Q4 2019 | share | Decrease | -0.57% | -221 shares | 977K | $295.58 | 38.36K |
| Q3 2019 | share | Decrease | -0.34% | -131 shares | 534K | $268.5 | 38.58K |
| Q2 2019 | share | Decrease | -14.19% | -6.40K shares | -679K | $261.22 | 38.71K |
| Q1 2019 | share | Decrease | -6.94% | -3.36K shares | 1.47M | $232.18 | 45.11K |
| Q4 2018 | share | Increase | +0.04% | 18 shares | -1.64M | $185.71 | 48.47K |
| Q3 2018 | share | Decrease | -3.20% | -1.60K shares | 949K | $218.89 | 48.45K |
| Q2 2018 | share | Increase | +0.28% | 140 shares | 1.09M | $192.99 | 50.05K |
| Q1 2018 | share | Increase | +0.06% | 30 shares | 1.19M | $171.76 | 49.91K |
| Q4 2017 | share | Increase | +53.67% | 17.42K shares | 2.96M | $148.19 | 49.88K |
| Q3 2017 | share | Increase | +2.42% | 768 shares | 734K | $138.03 | 32.46K |
| Q2 2017 | share | Decrease | -11.99% | -4.32K shares | -201K | $118.51 | 31.69K |
| Q1 2017 | share | Increase | +4.45% | 1.53K shares | 491K | $109.53 | 36.01K |
| Q4 2016 | share | Decrease | -0.24% | -83 shares | 42K | $100.35 | 34.48K |
| Q3 2016 | share | Increase | +9.17% | 2.90K shares | 730K | $98.73 | 34.56K |
| Q2 2016 | share | Increase | +10.01% | 2.88K shares | 68K | $85.24 | 31.66K |
| Q1 2016 | share | Increase | +174.72% | 18.30K shares | 1.7M | $91.29 | 28.78K |