S.A. MASON LLC – Mastercard Incorporated Transaction History
S.A. MASON LLC portfolio value:
$1.47M
portfolio value
S.A. MASON 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 | -162K | $284.34 | 5.2K | |
| Q2 2022 | share | Increase | +0.39% | 20 shares | -210K | $315.48 | 5.2K |
| Q1 2022 | share | Decrease | -0.46% | -24 shares | -19K | $357.38 | 5.18K |
| Q4 2021 | share | Increase | +0.97% | 50 shares | 78K | $360.99 | 5.20K |
| Q3 2021 | share | Increase | +11.34% | 525 shares | 102K | $347.25 | 5.15K |
| Q2 2021 | share | Decrease | -1.80% | -85 shares | 12K | $364.2 | 4.62K |
| Q1 2021 | share | Increase | +5.62% | 251 shares | 85K | $354.77 | 4.71K |
| Q4 2020 | share | Decrease | -3.67% | -170 shares | 26K | $355.21 | 4.46K |
| Q3 2020 | share | 0.00% | 0 shares | 197K | $336.14 | 4.63K | |
| Q2 2020 | share | Decrease | -1.59% | -75 shares | 233K | $293.54 | 4.63K |
| Q1 2020 | share | Increase | +0.56% | 26 shares | -261K | $239.44 | 4.70K |
| Q4 2019 | share | Increase | 0.00% | 4.68K shares | 1.39M | $295.58 | 4.68K |