SP ASSET MANAGEMENT – Mastercard Incorporated Transaction History
SP ASSET MANAGEMENT portfolio value:
$452,000
portfolio value
SP ASSET MANAGEMENT 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 | +0.13% | 2 shares | -49K | $284.34 | 1.59K |
| Q2 2022 | share | Increase | +0.13% | 2 shares | -66K | $315.48 | 1.58K |
| Q1 2022 | share | Increase | +0.83% | 13 shares | -50K | $357.38 | 1.58K |
| Q4 2021 | share | Increase | +0.13% | 2 shares | 90K | $360.99 | 1.57K |
| Q3 2021 | share | Increase | +0.13% | 2 shares | -85K | $347.25 | 1.57K |
| Q2 2021 | share | Increase | +0.13% | 2 shares | 17K | $364.2 | 1.56K |
| Q1 2021 | share | Increase | +0.13% | 2 shares | 65K | $354.77 | 1.56K |
| Q4 2020 | share | Increase | +0.13% | 2 shares | 35K | $355.21 | 1.56K |
| Q3 2020 | share | Increase | +0.13% | 2 shares | 33K | $336.14 | 1.56K |
| Q2 2020 | share | Increase | 0.00% | 1.56K shares | 462K | $293.54 | 1.56K |