INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$1.46M
portfolio value
INSTITUTIONAL & FAMILY 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 | -161K | $284.34 | 5.16K | |
| Q2 2022 | share | Decrease | -1.09% | -57 shares | -237K | $315.48 | 5.16K |
| Q1 2022 | share | 0.00% | 0 shares | -10K | $357.38 | 5.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 61K | $360.99 | 5.22K | |
| Q3 2021 | share | Increase | +2.65% | 135 shares | -42K | $347.25 | 5.22K |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $364.2 | 5.08K | |
| Q1 2021 | share | Increase | +0.18% | 9 shares | -1K | $354.77 | 5.08K |
| Q4 2020 | share | 0.00% | 0 shares | 95K | $355.21 | 5.07K | |
| Q3 2020 | share | Decrease | -12.63% | -734 shares | -1K | $336.14 | 5.07K |
| Q2 2020 | share | Decrease | -3.66% | -221 shares | 261K | $293.54 | 5.81K |
| Q1 2020 | share | Increase | +1.94% | 115 shares | -309K | $239.44 | 6.03K |
| Q4 2019 | share | Decrease | -3.96% | -244 shares | 93K | $295.58 | 5.91K |
| Q3 2019 | share | Decrease | -10.49% | -722 shares | -147K | $268.5 | 6.16K |
| Q2 2019 | share | Increase | +7.09% | 456 shares | 307K | $261.22 | 6.88K |
| Q1 2019 | share | Increase | +9.21% | 542 shares | 403K | $232.18 | 6.42K |
| Q4 2018 | share | Decrease | -33.60% | -2.97K shares | -863K | $185.71 | 5.88K |
| Q3 2018 | share | Increase | +4.58% | 388 shares | 308K | $218.89 | 8.86K |
| Q2 2018 | share | Increase | +13.78% | 1.02K shares | 361K | $192.99 | 8.47K |
| Q1 2018 | share | Decrease | -3.20% | -246 shares | 140K | $171.76 | 7.45K |
| Q4 2017 | share | Increase | +10.96% | 760 shares | 185K | $148.19 | 7.69K |
| Q3 2017 | share | Increase | +3.88% | 259 shares | 169K | $138.03 | 6.93K |
| Q2 2017 | share | Increase | +2.14% | 140 shares | 76K | $118.51 | 6.67K |
| Q1 2017 | share | Increase | +1.92% | 123 shares | 73K | $109.53 | 6.53K |
| Q4 2016 | share | 0.00% | 0 shares | 9K | $100.35 | 6.41K | |
| Q3 2016 | share | Decrease | -6.31% | -432 shares | 50K | $98.73 | 6.41K |
| Q2 2016 | share | Increase | +0.47% | 32 shares | -61K | $85.24 | 6.84K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $91.29 | 6.81K |