SYNERGY ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
SYNERGY ASSET MANAGEMENT, LLC portfolio value:
$580,000
portfolio value
SYNERGY 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 | Decrease | -1.31% | -27 shares | -71K | $284.34 | 2.03K |
| Q2 2022 | share | Decrease | -6.65% | -147 shares | -140K | $315.48 | 2.06K |
| Q1 2022 | share | Increase | +1.00% | 22 shares | 5K | $357.38 | 2.21K |
| Q4 2021 | share | Increase | +26.30% | 456 shares | 183K | $360.99 | 2.19K |
| Q3 2021 | share | Increase | 0.00% | 1.73K shares | 603K | $347.25 | 1.73K |
| Q2 2021 | share | Decrease | -89.34% | -14.53K shares | -5.16M | $364.2 | 1.73K |
| Q1 2021 | share | Increase | 0.00% | 16.27K shares | 5.79M | $354.77 | 16.27K |