BELLEVUE ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
BELLEVUE ASSET MANAGEMENT, LLC portfolio value:
$101,000
portfolio value
BELLEVUE 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 | 0.00% | 0 shares | -10K | $284.34 | 350 | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $315.48 | 350 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $357.38 | 350 | |
| Q4 2021 | share | Decrease | -46.15% | -300 shares | -102K | $360.99 | 350 |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $347.25 | 650 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $364.2 | 650 | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $354.77 | 650 | |
| Q4 2020 | share | Decrease | -13.33% | -100 shares | -42K | $355.21 | 650 |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $336.14 | 750 | |
| Q2 2020 | share | 0.00% | 0 shares | 25K | $293.54 | 750 | |
| Q1 2020 | share | Increase | +66.67% | 300 shares | 63K | $239.44 | 750 |
| Q4 2019 | share | Increase | 0.00% | 450 shares | 134K | $295.58 | 450 |