CONSOLIDATED CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$273,000
portfolio value
CONSOLIDATED CAPITAL 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 | -4.95% | -50 shares | -46K | $284.34 | 961 |
| Q2 2022 | share | Decrease | -1.37% | -14 shares | -47K | $315.48 | 1.01K |
| Q1 2022 | share | Decrease | -4.12% | -44 shares | -18K | $357.38 | 1.02K |
| Q4 2021 | share | Decrease | -1.93% | -21 shares | 5K | $360.99 | 1.06K |
| Q3 2021 | share | Decrease | -0.18% | -2 shares | -20K | $347.25 | 1.09K |
| Q2 2021 | share | Decrease | -2.50% | -28 shares | 0 | $364.2 | 1.09K |
| Q1 2021 | share | Decrease | -56.97% | -1.48K shares | -530K | $354.77 | 1.12K |
| Q4 2020 | share | Decrease | -16.97% | -532 shares | -131K | $355.21 | 2.60K |
| Q3 2020 | share | Decrease | -0.13% | -4 shares | 132K | $336.14 | 3.13K |
| Q2 2020 | share | Decrease | -11.60% | -412 shares | 70K | $293.54 | 3.13K |
| Q1 2020 | share | Increase | 0.00% | 3.55K shares | 858K | $239.44 | 3.55K |