CLARET ASSET MANAGEMENT CORP – Mastercard Incorporated Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$316,000
portfolio value
CLARET ASSET MANAGEMENT CORP 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 | Increase | +3.25% | 35 shares | -24K | $284.34 | 1.11K |
| Q2 2022 | share | Decrease | -0.46% | -5 shares | -47K | $315.48 | 1.07K |
| Q1 2022 | share | Decrease | -5.25% | -60 shares | -24K | $357.38 | 1.08K |
| Q4 2021 | share | Increase | +22.51% | 210 shares | 87K | $360.99 | 1.14K |
| Q3 2021 | share | Increase | +18.55% | 146 shares | 37K | $347.25 | 933 |
| Q2 2021 | share | Decrease | -3.08% | -25 shares | -2K | $364.2 | 787 |
| Q1 2021 | share | Decrease | -7.94% | -70 shares | -26K | $354.77 | 812 |
| Q4 2020 | share | Increase | +0.57% | 5 shares | 18K | $355.21 | 882 |
| Q3 2020 | share | Decrease | -0.57% | -5 shares | 36K | $336.14 | 877 |
| Q2 2020 | share | Increase | 0.00% | 882 shares | 261K | $293.54 | 882 |
| Q1 2020 | share | Decrease | -100.00% | -765 shares | -228K | $239.44 | 0 |
| Q4 2019 | share | Decrease | -13.07% | -115 shares | -11K | $295.58 | 765 |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $268.5 | 880 | |
| Q2 2019 | share | Decrease | -14.56% | -150 shares | -10K | $261.22 | 880 |
| Q1 2019 | share | Increase | 0.00% | 1.03K shares | 243K | $232.18 | 1.03K |
| Q4 2018 | share | Decrease | -100.00% | -1.03K shares | -229K | $185.71 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.03K shares | 229K | $218.89 | 1.03K |