ALMANACK INVESTMENT PARTNERS, LLC. – Mastercard Incorporated Transaction History
ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:
$362,000
portfolio value
ALMANACK INVESTMENT PARTNERS, 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 | -35.98% | -715 shares | -265K | $284.34 | 1.27K |
| Q2 2022 | share | Decrease | -2.93% | -60 shares | -105K | $315.48 | 1.98K |
| Q1 2022 | share | Decrease | -16.55% | -406 shares | -149K | $357.38 | 2.04K |
| Q4 2021 | share | Increase | +0.16% | 4 shares | 30K | $360.99 | 2.45K |
| Q3 2021 | share | Increase | +0.95% | 23 shares | -35K | $347.25 | 2.44K |
| Q2 2021 | share | Decrease | -7.58% | -199 shares | -48K | $364.2 | 2.42K |
| Q1 2021 | share | Increase | +5.76% | 143 shares | 48K | $354.77 | 2.62K |
| Q4 2020 | share | Decrease | -40.32% | -1.67K shares | -506K | $355.21 | 2.48K |
| Q3 2020 | share | Increase | +7.63% | 295 shares | 249K | $336.14 | 4.15K |
| Q2 2020 | share | Increase | +6.48% | 235 shares | 266K | $293.54 | 3.86K |
| Q1 2020 | share | Increase | +166.45% | 2.26K shares | 470K | $239.44 | 3.62K |
| Q4 2019 | share | Decrease | -9.92% | -150 shares | -4K | $295.58 | 1.36K |
| Q3 2019 | share | Increase | +4.93% | 71 shares | 29.80K | $268.5 | 1.51K |
| Q2 2019 | share | Increase | +1.62% | 23 shares | 47.19K | $261.22 | 1.44K |
| Q1 2019 | share | Increase | +35.31% | 370 shares | 136K | $232.18 | 1.41K |
| Q4 2018 | share | Increase | +4.80% | 48 shares | -10K | $185.71 | 1.04K |
| Q3 2018 | share | Increase | 0.00% | 1K shares | 208K | $218.89 | 1K |