SICART ASSOCIATES LLC – Mastercard Incorporated Transaction History
SICART ASSOCIATES LLC portfolio value:
$2.16M
portfolio value
SICART 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 | Decrease | -0.76% | -58 shares | -255K | $284.34 | 7.60K |
| Q2 2022 | share | Decrease | -8.86% | -745 shares | -588K | $315.48 | 7.66K |
| Q1 2022 | share | Decrease | -4.97% | -440 shares | -189K | $357.38 | 8.41K |
| Q4 2021 | share | Increase | +7.07% | 584 shares | 321K | $360.99 | 8.85K |
| Q3 2021 | share | Decrease | -7.03% | -625 shares | -372K | $347.25 | 8.26K |
| Q2 2021 | share | 0.00% | 0 shares | 80K | $364.2 | 8.89K | |
| Q1 2021 | share | Decrease | -0.88% | -79 shares | -36K | $354.77 | 8.89K |
| Q4 2020 | share | Increase | +4.74% | 406 shares | 306K | $355.21 | 8.97K |
| Q3 2020 | share | Decrease | -0.72% | -62 shares | 345K | $336.14 | 8.56K |
| Q2 2020 | share | Decrease | -1.71% | -150 shares | 431K | $293.54 | 8.62K |
| Q1 2020 | share | Increase | +564.85% | 7.45K shares | 1.72M | $239.44 | 8.77K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $295.58 | 1.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $268.5 | 1.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $261.22 | 1.32K | |
| Q1 2019 | share | 0.00% | 0 shares | 62K | $232.18 | 1.32K | |
| Q4 2018 | share | Decrease | -41.33% | -930 shares | -252K | $185.71 | 1.32K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $218.89 | 2.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $192.99 | 2.25K | |
| Q1 2018 | share | Decrease | -43.75% | -1.75K shares | -211K | $171.76 | 2.25K |
| Q4 2017 | share | Increase | 0.00% | 4K shares | 605K | $148.19 | 4K |