AUA CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
AUA 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 | -15.64% | -670 shares | -324K | $284.34 | 3.61K |
| Q2 2022 | share | 0.00% | 0 shares | -179K | $315.48 | 4.28K | |
| Q1 2022 | share | Increase | +1.69% | 71 shares | 17K | $357.38 | 4.28K |
| Q4 2021 | share | Increase | +20.89% | 728 shares | 302K | $360.99 | 4.21K |
| Q3 2021 | share | 0.00% | 0 shares | -60K | $347.25 | 3.48K | |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $364.2 | 3.48K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $354.77 | 3.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 65K | $355.21 | 3.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 148K | $336.14 | 3.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 189K | $293.54 | 3.48K | |
| Q1 2020 | share | Increase | +13.78% | 422 shares | -73K | $239.44 | 3.48K |
| Q4 2019 | share | Decrease | -11.22% | -387 shares | -22K | $295.58 | 3.06K |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $268.5 | 3.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 101K | $261.22 | 3.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 161K | $232.18 | 3.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $185.71 | 3.45K | |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $218.89 | 3.45K | |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $192.99 | 3.45K | |
| Q1 2018 | share | 0.00% | 0 shares | 82K | $171.76 | 3.45K | |
| Q4 2017 | share | 0.00% | 0 shares | 35K | $148.19 | 3.45K | |
| Q3 2017 | share | 0.00% | 0 shares | 68K | $138.03 | 3.45K | |
| Q2 2017 | share | Increase | 0.00% | 3.45K shares | 419K | $118.51 | 3.45K |
| Q1 2017 | share | Decrease | -100.00% | -3.45K shares | -356K | $109.53 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.45K shares | 356K | $100.35 | 3.45K |