INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Mastercard Incorporated Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
INTERNATIONAL ASSETS INVESTMENT 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 | -4.42% | -165 shares | -163K | $284.34 | 3.56K |
| Q2 2022 | share | Decrease | -25.59% | -1.28K shares | -615K | $315.48 | 3.73K |
| Q1 2022 | share | Decrease | -2.22% | -114 shares | -51K | $357.38 | 5.01K |
| Q4 2021 | share | Increase | +34.42% | 1.31K shares | 516K | $360.99 | 5.13K |
| Q3 2021 | share | Increase | +0.10% | 4 shares | -65K | $347.25 | 3.81K |
| Q2 2021 | share | Decrease | -49.93% | -3.80K shares | -1.32M | $364.2 | 3.81K |
| Q1 2021 | share | Increase | +110.76% | 4.00K shares | 1.42M | $354.77 | 7.61K |
| Q4 2020 | share | Increase | +20.55% | 616 shares | 276K | $355.21 | 3.61K |
| Q3 2020 | share | Decrease | -28.05% | -1.16K shares | -218K | $336.14 | 2.99K |
| Q2 2020 | share | Increase | +21.81% | 746 shares | 406K | $293.54 | 4.16K |
| Q1 2020 | share | Increase | 0.00% | 3.42K shares | 826K | $239.44 | 3.42K |