CRESSET ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$7.07M
portfolio value
CRESSET 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 | -2.79% | -713 shares | -706K | $284.34 | 24.87K |
| Q2 2022 | share | Decrease | -21.56% | -7.03K shares | -3.87M | $315.48 | 25.58K |
| Q1 2022 | share | Decrease | -9.20% | -3.30K shares | -1.25M | $357.38 | 32.61K |
| Q4 2021 | share | Decrease | -0.89% | -321 shares | 308K | $360.99 | 35.92K |
| Q3 2021 | share | Increase | +4.90% | 1.69K shares | -13K | $347.25 | 36.24K |
| Q2 2021 | share | Decrease | -2.27% | -801 shares | 28K | $364.2 | 34.54K |
| Q1 2021 | share | Increase | +17.40% | 5.24K shares | 1.83M | $354.77 | 35.35K |
| Q4 2020 | share | Increase | +1.61% | 476 shares | 726K | $355.21 | 30.11K |
| Q3 2020 | share | Increase | +5.52% | 1.55K shares | 1.71M | $336.14 | 29.63K |
| Q2 2020 | share | Increase | +54.13% | 9.86K shares | 3.90M | $293.54 | 28.08K |
| Q1 2020 | share | Increase | +21.46% | 3.21K shares | -78K | $239.44 | 18.22K |
| Q4 2019 | share | Decrease | -4.52% | -710 shares | 212K | $295.58 | 15.00K |
| Q3 2019 | share | Increase | +89.87% | 7.43K shares | 2.07M | $268.5 | 15.71K |
| Q2 2019 | share | Increase | +4.10% | 326 shares | 318K | $261.22 | 8.27K |
| Q1 2019 | share | Increase | +38.12% | 2.19K shares | 785K | $232.18 | 7.94K |
| Q4 2018 | share | Increase | 0.00% | 5.75K shares | 1.08M | $185.71 | 5.75K |