PEAK ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$2.31M
portfolio value
PEAK 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 | -1.00% | -82 shares | -279K | $284.34 | 8.12K |
| Q2 2022 | share | Decrease | -1.38% | -115 shares | -385K | $315.48 | 8.20K |
| Q1 2022 | share | Decrease | -4.16% | -361 shares | -146K | $357.38 | 8.32K |
| Q4 2021 | share | Increase | +0.31% | 27 shares | 111K | $360.99 | 8.68K |
| Q3 2021 | share | Increase | +0.22% | 19 shares | -144K | $347.25 | 8.65K |
| Q2 2021 | share | Decrease | -2.93% | -261 shares | -15K | $364.2 | 8.63K |
| Q1 2021 | share | Decrease | -0.29% | -26 shares | -17K | $354.77 | 8.9K |
| Q4 2020 | share | Increase | +0.37% | 33 shares | 179K | $355.21 | 8.92K |
| Q3 2020 | share | Decrease | -0.89% | -80 shares | 354K | $336.14 | 8.89K |
| Q2 2020 | share | Increase | +1.79% | 158 shares | 524K | $293.54 | 8.97K |
| Q1 2020 | share | Increase | +26.93% | 1.87K shares | 55K | $239.44 | 8.81K |
| Q4 2019 | share | Decrease | -0.40% | -28 shares | 180K | $295.58 | 6.94K |
| Q3 2019 | share | Decrease | -3.09% | -222 shares | -9K | $268.5 | 6.97K |
| Q2 2019 | share | Decrease | -4.05% | -304 shares | 137K | $261.22 | 7.19K |
| Q1 2019 | share | Decrease | -5.55% | -441 shares | 268K | $232.18 | 7.49K |
| Q4 2018 | share | Increase | +7.30% | 540 shares | -149K | $185.71 | 7.94K |
| Q3 2018 | share | Decrease | -3.78% | -291 shares | 136K | $218.89 | 7.4K |
| Q2 2018 | share | Increase | +1.01% | 77 shares | 177K | $192.99 | 7.69K |
| Q1 2018 | share | Decrease | -4.99% | -400 shares | 121K | $171.76 | 7.61K |
| Q4 2017 | share | Decrease | -2.20% | -180 shares | 56K | $148.19 | 8.01K |
| Q3 2017 | share | Increase | +3.02% | 240 shares | 191K | $138.03 | 8.19K |
| Q2 2017 | share | Decrease | -1.55% | -125 shares | 57K | $118.51 | 7.95K |
| Q1 2017 | share | Increase | +0.10% | 8 shares | 76K | $109.53 | 8.07K |
| Q4 2016 | share | Increase | +1.47% | 117 shares | 24K | $100.35 | 8.07K |
| Q3 2016 | share | Increase | +5.02% | 380 shares | 142K | $98.73 | 7.95K |
| Q2 2016 | share | Increase | +38.51% | 2.10K shares | 150K | $85.24 | 7.57K |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $91.29 | 5.46K |