GEMMER ASSET MANAGEMENT LLC – Mastercard Incorporated Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$289,000
portfolio value
GEMMER 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 | +5.50% | 53 shares | -15K | $284.34 | 1.01K |
| Q2 2022 | share | Decrease | -93.92% | -14.89K shares | -5.36M | $315.48 | 964 |
| Q1 2022 | share | Decrease | -0.69% | -110 shares | -71K | $357.38 | 15.85K |
| Q4 2021 | share | Decrease | -21.36% | -4.33K shares | -1.32M | $360.99 | 15.96K |
| Q3 2021 | share | Decrease | -0.06% | -13 shares | -358K | $347.25 | 20.30K |
| Q2 2021 | share | Increase | +0.06% | 13 shares | 188K | $364.2 | 20.31K |
| Q1 2021 | share | Decrease | -0.86% | -177 shares | -81K | $354.77 | 20.30K |
| Q4 2020 | share | Increase | +2.10% | 421 shares | 527K | $355.21 | 20.48K |
| Q3 2020 | share | 0.00% | 0 shares | 852K | $336.14 | 20.06K | |
| Q2 2020 | share | Increase | +0.07% | 15 shares | 1.08M | $293.54 | 20.06K |
| Q1 2020 | share | Increase | +0.75% | 150 shares | -1.09M | $239.44 | 20.04K |
| Q4 2019 | share | 0.00% | 0 shares | 538K | $295.58 | 19.89K | |
| Q3 2019 | share | Increase | +3008.91% | 19.25K shares | 5.23M | $268.5 | 19.89K |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $261.22 | 640 | |
| Q1 2019 | share | Decrease | -16.23% | -124 shares | 7K | $232.18 | 640 |
| Q4 2018 | share | Increase | +19.38% | 124 shares | 2K | $185.71 | 764 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $218.89 | 640 | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $192.99 | 640 | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $171.76 | 640 | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $148.19 | 640 | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $138.03 | 640 | |
| Q2 2017 | share | Decrease | -15.79% | -120 shares | -7K | $118.51 | 640 |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $109.53 | 760 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $100.35 | 760 | |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $98.73 | 760 | |
| Q2 2016 | share | Decrease | -3.43% | -27 shares | -7K | $85.24 | 760 |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $91.29 | 787 |