BOENNING & SCATTERGOOD, INC. – Mastercard Incorporated Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$550,000
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | -60K | $284.34 | 1.93K | |
| Q2 2022 | share | Decrease | -1.02% | -20 shares | -88K | $315.48 | 1.93K |
| Q1 2022 | share | Increase | +3.83% | 72 shares | 22K | $357.38 | 1.95K |
| Q4 2021 | share | Increase | +2.73% | 50 shares | 40K | $360.99 | 1.88K |
| Q3 2021 | share | Increase | +9.58% | 160 shares | 26K | $347.25 | 1.83K |
| Q2 2021 | share | Decrease | -33.19% | -830 shares | -280K | $364.2 | 1.67K |
| Q1 2021 | share | Increase | +1.13% | 28 shares | 7K | $354.77 | 2.50K |
| Q4 2020 | share | Decrease | -1.00% | -25 shares | 38K | $355.21 | 2.47K |
| Q3 2020 | share | Increase | +59.11% | 928 shares | 381K | $336.14 | 2.49K |
| Q2 2020 | share | Increase | +0.64% | 10 shares | 87K | $293.54 | 1.57K |
| Q1 2020 | share | 0.00% | 0 shares | -89K | $239.44 | 1.56K | |
| Q4 2019 | share | 0.00% | 0 shares | 42K | $295.58 | 1.56K | |
| Q3 2019 | share | Increase | +1.30% | 20 shares | 17K | $268.5 | 1.56K |
| Q2 2019 | share | Increase | +1.32% | 20 shares | 49K | $261.22 | 1.54K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $232.18 | 1.52K | |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $185.71 | 1.52K | |
| Q3 2018 | share | Decrease | -10.38% | -176 shares | 5K | $218.89 | 1.52K |
| Q2 2018 | share | Increase | 0.00% | 1.69K shares | 333K | $192.99 | 1.69K |