OSSIAM – Mastercard Incorporated Transaction History
OSSIAM portfolio value:
$1.65M
portfolio value
OSSIAM 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 | -5.97% | -370 shares | -298K | $284.34 | 5.83K |
| Q2 2022 | share | Increase | +747.13% | 5.46K shares | 1.69M | $315.48 | 6.20K |
| Q1 2022 | share | Decrease | -19.82% | -181 shares | -66K | $357.38 | 732 |
| Q4 2021 | share | Increase | +1421.67% | 853 shares | 307K | $360.99 | 913 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $347.25 | 60 | |
| Q2 2021 | share | Decrease | -90.81% | -593 shares | -210K | $364.2 | 60 |
| Q1 2021 | share | Decrease | -69.66% | -1.49K shares | -535K | $354.77 | 653 |
| Q4 2020 | share | Increase | +3885.19% | 2.09K shares | 750K | $355.21 | 2.15K |
| Q3 2020 | share | Decrease | -92.35% | -652 shares | -191K | $336.14 | 54 |
| Q2 2020 | share | Increase | +43.20% | 213 shares | 90K | $293.54 | 706 |
| Q1 2020 | share | Decrease | -99.67% | -148.85K shares | -44.47M | $239.44 | 493 |
| Q4 2019 | share | Increase | +39202.89% | 148.97K shares | 44.49M | $295.58 | 149.35K |
| Q3 2019 | share | Decrease | -74.20% | -1.09K shares | -287K | $268.5 | 380 |
| Q2 2019 | share | Decrease | -91.16% | -15.19K shares | -3.53M | $261.22 | 1.47K |
| Q1 2019 | share | Increase | +3308.59% | 16.17K shares | 3.83M | $232.18 | 16.66K |
| Q4 2018 | share | Increase | 0.00% | 489 shares | 92K | $185.71 | 489 |