KLINGMAN & ASSOCIATES, LLC – Mastercard Incorporated Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.97M
portfolio value
KLINGMAN & ASSOCIATES, 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 | +0.68% | 47 shares | -201K | $284.34 | 6.94K |
| Q2 2022 | share | Decrease | -0.53% | -37 shares | -303K | $315.48 | 6.90K |
| Q1 2022 | share | Increase | +0.49% | 34 shares | -1K | $357.38 | 6.93K |
| Q4 2021 | share | Increase | +0.32% | 22 shares | 88K | $360.99 | 6.90K |
| Q3 2021 | share | Increase | +9.10% | 574 shares | 90K | $347.25 | 6.88K |
| Q2 2021 | share | Increase | +0.30% | 19 shares | 64K | $364.2 | 6.30K |
| Q1 2021 | share | Increase | +0.87% | 54 shares | 13K | $354.77 | 6.28K |
| Q4 2020 | share | Increase | +1.04% | 64 shares | 139K | $355.21 | 6.23K |
| Q3 2020 | share | Increase | +4.08% | 242 shares | 334K | $336.14 | 6.17K |
| Q2 2020 | share | Decrease | -0.34% | -20 shares | 316K | $293.54 | 5.92K |
| Q1 2020 | share | Decrease | -5.63% | -355 shares | -445K | $239.44 | 5.94K |
| Q4 2019 | share | Decrease | -0.63% | -40 shares | 159K | $295.58 | 6.30K |
| Q3 2019 | share | Increase | +2.19% | 136 shares | 81K | $268.5 | 6.34K |
| Q2 2019 | share | 0.00% | 0 shares | 180K | $261.22 | 6.20K | |
| Q1 2019 | share | Increase | +5.47% | 322 shares | 352K | $232.18 | 6.20K |
| Q4 2018 | share | 0.00% | 0 shares | -200K | $185.71 | 5.88K | |
| Q3 2018 | share | Decrease | -4.09% | -251 shares | 104K | $218.89 | 5.88K |
| Q2 2018 | share | Increase | +3.82% | 226 shares | 171K | $192.99 | 6.13K |
| Q1 2018 | share | Decrease | -23.34% | -1.8K shares | -132K | $171.76 | 5.91K |
| Q4 2017 | share | Increase | 0.00% | 7.71K shares | 1.16M | $148.19 | 7.71K |
| Q3 2016 | share | Increase | 0.00% | 400 shares | 41K | $98.73 | 400 |