SELECT ASSET MANAGEMENT & TRUST – Mastercard Incorporated Transaction History
SELECT ASSET MANAGEMENT & TRUST portfolio value:
$288,000
portfolio value
SELECT ASSET MANAGEMENT & TRUST 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 | -32K | $284.34 | 1.01K | |
| Q2 2022 | share | Decrease | -2.60% | -27 shares | -52K | $315.48 | 1.01K |
| Q1 2022 | share | Decrease | -4.85% | -53 shares | -21K | $357.38 | 1.04K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $360.99 | 1.09K | |
| Q3 2021 | share | Decrease | -6.74% | -79 shares | -48K | $347.25 | 1.09K |
| Q2 2021 | share | Decrease | -2.41% | -29 shares | 0 | $364.2 | 1.17K |
| Q1 2021 | share | Decrease | -29.14% | -494 shares | -177K | $354.77 | 1.20K |
| Q4 2020 | share | Increase | 0.00% | 1.69K shares | 605K | $355.21 | 1.69K |
| Q2 2016 | share | Decrease | -100.00% | -2.1K shares | -204K | $85.24 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $91.29 | 2.1K |