FORMIDABLE ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.19M
portfolio value
FORMIDABLE 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 | Decrease | -0.52% | -20 shares | -25K | $284.34 | 3.81K |
| Q2 2022 | share | Increase | +0.24% | 9 shares | -152K | $315.48 | 3.83K |
| Q1 2022 | share | Decrease | -2.50% | -98 shares | -101K | $357.38 | 3.82K |
| Q4 2021 | share | Decrease | -1.11% | -44 shares | 89K | $360.99 | 3.92K |
| Q3 2021 | share | 0.00% | 0 shares | -151K | $347.25 | 3.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 90K | $364.2 | 3.96K | |
| Q1 2021 | share | Increase | +0.30% | 12 shares | 48K | $354.77 | 3.96K |
| Q4 2020 | share | 0.00% | 0 shares | 52K | $355.21 | 3.95K | |
| Q3 2020 | share | Decrease | -1.81% | -73 shares | 111K | $336.14 | 3.95K |
| Q2 2020 | share | Increase | +2.70% | 106 shares | 282K | $293.54 | 4.02K |
| Q1 2020 | share | Decrease | -14.72% | -677 shares | -530K | $239.44 | 3.92K |
| Q4 2019 | share | Increase | 0.00% | 4.59K shares | 1.47M | $295.58 | 4.59K |
| Q3 2019 | share | Decrease | -100.00% | -4.65K shares | -1.26M | $268.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.65K shares | 1.26M | $261.22 | 4.65K |
| Q4 2017 | share | Decrease | -100.00% | -5.17K shares | -730K | $148.19 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 102K | $138.03 | 5.17K | |
| Q2 2017 | share | Decrease | -13.70% | -821 shares | -71K | $118.51 | 5.17K |
| Q1 2017 | share | Decrease | -8.89% | -585 shares | 20K | $109.53 | 5.99K |
| Q4 2016 | share | Decrease | -3.66% | -250 shares | -16K | $100.35 | 6.57K |
| Q3 2016 | share | Decrease | -0.36% | -25 shares | 56K | $98.73 | 6.82K |
| Q2 2016 | share | Decrease | -0.94% | -65 shares | -31K | $85.24 | 6.85K |
| Q1 2016 | share | Decrease | -11.77% | -923 shares | -61K | $91.29 | 6.91K |