TBH GLOBAL ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$5.90M
portfolio value
TBH GLOBAL 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 | -1.65% | -348 shares | -756K | $284.34 | 20.77K |
| Q2 2022 | share | Decrease | -0.65% | -138 shares | -935K | $315.48 | 21.12K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | -40K | $357.38 | 21.25K |
| Q4 2021 | share | Increase | +0.29% | 62 shares | 268K | $360.99 | 21.25K |
| Q3 2021 | share | Increase | +7.57% | 1.49K shares | 176K | $347.25 | 21.19K |
| Q2 2021 | share | Decrease | -0.80% | -158 shares | 122K | $364.2 | 19.70K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | -17K | $354.77 | 19.86K |
| Q4 2020 | share | Decrease | -0.86% | -172 shares | 314K | $355.21 | 19.86K |
| Q3 2020 | share | Increase | +0.50% | 100 shares | 881K | $336.14 | 20.03K |
| Q2 2020 | share | Decrease | -7.91% | -1.71K shares | 665K | $293.54 | 19.93K |
| Q1 2020 | share | Decrease | -1.36% | -299 shares | -1.32M | $239.44 | 21.64K |
| Q4 2019 | share | Increase | 0.00% | 21.94K shares | 6.55M | $295.58 | 21.94K |