EVANSON ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$706,000
portfolio value
EVANSON 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 | 0.00% | 0 shares | -77K | $284.34 | 2.48K | |
| Q2 2022 | share | Increase | +0.89% | 22 shares | -96K | $315.48 | 2.48K |
| Q1 2022 | share | Increase | +0.94% | 23 shares | 4K | $357.38 | 2.45K |
| Q4 2021 | share | Decrease | -9.31% | -250 shares | -113K | $360.99 | 2.43K |
| Q3 2021 | share | Decrease | -2.15% | -59 shares | -14K | $347.25 | 2.68K |
| Q2 2021 | share | Decrease | -0.54% | -15 shares | 19K | $364.2 | 2.74K |
| Q1 2021 | share | Decrease | -1.39% | -39 shares | -16K | $354.77 | 2.76K |
| Q4 2020 | share | Increase | +14.76% | 360 shares | 174K | $355.21 | 2.79K |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $336.14 | 2.43K | |
| Q2 2020 | share | Increase | +2.65% | 63 shares | 147K | $293.54 | 2.43K |
| Q1 2020 | share | Increase | +0.13% | 3 shares | -134K | $239.44 | 2.37K |
| Q4 2019 | share | Decrease | -1.13% | -27 shares | 56K | $295.58 | 2.37K |
| Q3 2019 | share | Increase | +9.64% | 211 shares | 73K | $268.5 | 2.4K |
| Q2 2019 | share | Decrease | -7.72% | -183 shares | 21K | $261.22 | 2.18K |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $232.18 | 2.37K | |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $185.71 | 2.37K | |
| Q3 2018 | share | 0.00% | 0 shares | 62K | $218.89 | 2.37K | |
| Q2 2018 | share | Decrease | -1.13% | -27 shares | 46K | $192.99 | 2.37K |
| Q1 2018 | share | Increase | +7.97% | 177 shares | 84K | $171.76 | 2.39K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $148.19 | 2.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 44K | $138.03 | 2.22K | |
| Q2 2017 | share | Decrease | -3.43% | -79 shares | 11K | $118.51 | 2.22K |
| Q1 2017 | share | Increase | +3.56% | 79 shares | 30K | $109.53 | 2.30K |
| Q4 2016 | share | 0.00% | 0 shares | 3K | $100.35 | 2.22K | |
| Q3 2016 | share | Increase | 0.00% | 2.22K shares | 226K | $98.73 | 2.22K |
| Q2 2016 | share | Decrease | -100.00% | -2.22K shares | -210K | $85.24 | 0 |
| Q1 2016 | share | Decrease | -2.07% | -47 shares | -11K | $91.29 | 2.22K |