ATWATER MALICK LLC – Mastercard Incorporated Transaction History
ATWATER MALICK LLC portfolio value:
$449,000
portfolio value
ATWATER MALICK 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 | 0.00% | 0 shares | -49K | $284.34 | 1.57K | |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $315.48 | 1.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $357.38 | 1.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $360.99 | 1.57K | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $347.25 | 1.57K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $364.2 | 1.57K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 1.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $355.21 | 1.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $336.14 | 1.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 86K | $293.54 | 1.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -90K | $239.44 | 1.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $295.58 | 1.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 12K | $268.5 | 1.57K | |
| Q2 2019 | share | Decrease | -5.96% | -100 shares | 22K | $261.22 | 1.57K |
| Q1 2019 | share | Decrease | -10.65% | -200 shares | 41K | $232.18 | 1.67K |
| Q4 2018 | share | Increase | 0.00% | 1.87K shares | 354K | $185.71 | 1.87K |