DELTA INVESTMENT MANAGEMENT, LLC – Mastercard Incorporated Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$2.15M
portfolio value
DELTA INVESTMENT 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 | Increase | +4.31% | 313 shares | -137K | $284.34 | 7.57K |
| Q2 2022 | share | Decrease | -9.05% | -722 shares | -562K | $315.48 | 7.25K |
| Q1 2022 | share | Increase | +11.26% | 808 shares | 275K | $357.38 | 7.98K |
| Q4 2021 | share | Increase | 0.00% | 7.17K shares | 2.57M | $360.99 | 7.17K |
| Q3 2019 | share | Decrease | -100.00% | -8.76K shares | -2.31M | $268.5 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.76K shares | 2.31M | $261.22 | 8.76K |