BRAND ASSET MANAGEMENT GROUP, INC. – Mastercard Incorporated Transaction History
BRAND ASSET MANAGEMENT GROUP, INC. portfolio value:
$781,000
portfolio value
BRAND ASSET MANAGEMENT GROUP, INC. 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 | -1.72% | -48 shares | -101K | $284.34 | 2.74K |
| Q2 2022 | share | Decrease | -9.14% | -281 shares | -217K | $315.48 | 2.79K |
| Q1 2022 | share | Decrease | -3.45% | -110 shares | -46K | $357.38 | 3.07K |
| Q4 2021 | share | Decrease | -9.18% | -322 shares | -75K | $360.99 | 3.18K |
| Q3 2021 | share | Increase | +1.45% | 50 shares | -42K | $347.25 | 3.50K |
| Q2 2021 | share | Increase | +3290.20% | 3.35K shares | 1.22M | $364.2 | 3.45K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $354.77 | 102 | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $355.21 | 102 | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $336.14 | 102 | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $293.54 | 102 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $239.44 | 102 | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $295.58 | 102 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $268.5 | 102 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $261.22 | 102 | |
| Q1 2019 | share | Increase | 0.00% | 102 shares | 24K | $232.18 | 102 |