LOWE BROCKENBROUGH & CO INC – Mastercard Incorporated Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$322,000
portfolio value
LOWE BROCKENBROUGH & CO 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 | Decrease | -10.00% | -126 shares | -76K | $284.34 | 1.13K |
| Q2 2022 | share | Increase | +4.13% | 50 shares | -34K | $315.48 | 1.26K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $357.38 | 1.21K | |
| Q4 2021 | share | Decrease | -13.20% | -184 shares | -50K | $360.99 | 1.21K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $347.25 | 1.39K | |
| Q2 2021 | share | Decrease | -5.11% | -75 shares | -14K | $364.2 | 1.39K |
| Q1 2021 | share | Decrease | -1.08% | -16 shares | -7K | $354.77 | 1.46K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $355.21 | 1.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 63K | $336.14 | 1.48K | |
| Q2 2020 | share | Decrease | -3.95% | -61 shares | 66K | $293.54 | 1.48K |
| Q1 2020 | share | Increase | +0.72% | 11 shares | -85K | $239.44 | 1.54K |
| Q4 2019 | share | Decrease | -41.75% | -1.1K shares | -258K | $295.58 | 1.53K |
| Q3 2019 | share | Decrease | -3.66% | -100 shares | -7K | $268.5 | 2.63K |
| Q2 2019 | share | Increase | +1.75% | 47 shares | 90K | $261.22 | 2.73K |
| Q1 2019 | share | Increase | +3.86% | 100 shares | 145K | $232.18 | 2.68K |
| Q4 2018 | share | Decrease | -1.03% | -27 shares | -94K | $185.71 | 2.58K |
| Q3 2018 | share | 0.00% | 0 shares | 68K | $218.89 | 2.61K | |
| Q2 2018 | share | Decrease | -7.10% | -200 shares | 21K | $192.99 | 2.61K |
| Q1 2018 | share | Decrease | -8.16% | -250 shares | 29K | $171.76 | 2.81K |
| Q4 2017 | share | 0.00% | 0 shares | 31K | $148.19 | 3.06K | |
| Q3 2017 | share | Decrease | -11.67% | -405 shares | 12K | $138.03 | 3.06K |
| Q2 2017 | share | Decrease | -1.42% | -50 shares | 25K | $118.51 | 3.47K |
| Q1 2017 | share | Increase | +20.14% | 590 shares | 93K | $109.53 | 3.52K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $100.35 | 2.93K | |
| Q3 2016 | share | 0.00% | 0 shares | 40K | $98.73 | 2.93K | |
| Q2 2016 | share | 0.00% | 0 shares | -19K | $85.24 | 2.93K | |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $91.29 | 2.93K |