BELPOINTE ASSET MANAGEMENT LLC – Mastercard Incorporated Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.90M
portfolio value
BELPOINTE 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 | -22.71% | -1.96K shares | -828K | $284.34 | 6.69K |
| Q2 2022 | share | Decrease | -2.64% | -235 shares | -447K | $315.48 | 8.65K |
| Q1 2022 | share | Decrease | -2.86% | -262 shares | -111K | $357.38 | 8.89K |
| Q4 2021 | share | Decrease | -7.14% | -704 shares | -139K | $360.99 | 9.15K |
| Q3 2021 | share | Increase | +162.07% | 6.09K shares | 2.05M | $347.25 | 9.85K |
| Q2 2021 | share | Increase | +20.62% | 643 shares | 265K | $364.2 | 3.76K |
| Q1 2021 | share | Decrease | -14.50% | -529 shares | -194K | $354.77 | 3.11K |
| Q4 2020 | share | Decrease | -4.73% | -181 shares | 7K | $355.21 | 3.64K |
| Q3 2020 | share | Increase | +10.06% | 350 shares | 268K | $336.14 | 3.82K |
| Q2 2020 | share | Increase | +9.54% | 303 shares | 261K | $293.54 | 3.47K |
| Q1 2020 | share | Decrease | -6.40% | -217 shares | -246K | $239.44 | 3.17K |
| Q4 2019 | share | Decrease | -0.26% | -9 shares | 90K | $295.58 | 3.39K |
| Q3 2019 | share | Increase | +30.00% | 785 shares | 231K | $268.5 | 3.40K |
| Q2 2019 | share | Increase | +4.18% | 105 shares | 101K | $261.22 | 2.61K |
| Q1 2019 | share | Increase | +12.90% | 287 shares | 171K | $232.18 | 2.51K |
| Q4 2018 | share | Decrease | -83.39% | -11.17K shares | -2.56M | $185.71 | 2.22K |
| Q3 2018 | share | Increase | +340.76% | 10.35K shares | 2.38M | $218.89 | 13.39K |
| Q2 2018 | share | Increase | +4.65% | 135 shares | 88K | $192.99 | 3.04K |
| Q1 2018 | share | Decrease | -77.49% | -10K shares | -1.44M | $171.76 | 2.90K |
| Q4 2017 | share | Increase | +11.04% | 1.28K shares | 312K | $148.19 | 12.90K |
| Q3 2017 | share | Increase | 0.00% | 11.62K shares | 1.64M | $138.03 | 11.62K |