AMERICAN MONEY MANAGEMENT, LLC – Mastercard Incorporated Transaction History
AMERICAN MONEY MANAGEMENT, LLC portfolio value:
$5.31M
portfolio value
AMERICAN MONEY 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 | -0.85% | -160 shares | -633K | $284.34 | 18.68K |
| Q2 2022 | share | Increase | +3.63% | 660 shares | -553K | $315.48 | 18.84K |
| Q1 2022 | share | Increase | +3.81% | 668 shares | 205K | $357.38 | 18.18K |
| Q4 2021 | share | Increase | +2.96% | 503 shares | 378K | $360.99 | 17.51K |
| Q3 2021 | share | Increase | +5.72% | 921 shares | 41K | $347.25 | 17.00K |
| Q2 2021 | share | Increase | +3.77% | 584 shares | 353K | $364.2 | 16.08K |
| Q1 2021 | share | Increase | +0.76% | 117 shares | 28K | $354.77 | 15.50K |
| Q4 2020 | share | Increase | +1.02% | 155 shares | 341K | $355.21 | 15.38K |
| Q3 2020 | share | Decrease | -5.99% | -970 shares | 360K | $336.14 | 15.23K |
| Q2 2020 | share | Decrease | -2.79% | -465 shares | 765K | $293.54 | 16.20K |
| Q1 2020 | share | Decrease | -5.39% | -950 shares | -1.23M | $239.44 | 16.66K |
| Q4 2019 | share | Increase | +7.34% | 1.20K shares | 803K | $295.58 | 17.61K |
| Q3 2019 | share | Decrease | -8.18% | -1.46K shares | -271K | $268.5 | 16.41K |
| Q2 2019 | share | Decrease | -0.27% | -49 shares | 508K | $261.22 | 17.87K |
| Q1 2019 | share | Decrease | -2.14% | -392 shares | 765K | $232.18 | 17.92K |
| Q4 2018 | share | Increase | +18.53% | 2.86K shares | 15K | $185.71 | 18.31K |
| Q3 2018 | share | Decrease | -24.37% | -4.97K shares | -575K | $218.89 | 15.45K |
| Q2 2018 | share | Decrease | -1.94% | -404 shares | 366K | $192.99 | 20.43K |
| Q1 2018 | share | Decrease | -13.82% | -3.34K shares | -10K | $171.76 | 20.83K |
| Q4 2017 | share | Decrease | -0.72% | -176 shares | 221K | $148.19 | 24.17K |
| Q3 2017 | share | Decrease | -1.02% | -250 shares | 450K | $138.03 | 24.35K |
| Q2 2017 | share | Decrease | -1.22% | -305 shares | 187K | $118.51 | 24.60K |
| Q1 2017 | share | Increase | +3.27% | 789 shares | 311K | $109.53 | 24.90K |
| Q4 2016 | share | Decrease | -4.46% | -1.12K shares | -79K | $100.35 | 24.11K |
| Q3 2016 | share | Decrease | -0.64% | -163 shares | 332K | $98.73 | 25.24K |
| Q2 2016 | share | Increase | +5.51% | 1.32K shares | -38K | $85.24 | 25.40K |
| Q1 2016 | share | Increase | +23.92% | 4.64K shares | 383K | $91.29 | 24.07K |