SMITH, MOORE & CO. – Mastercard Incorporated Transaction History
SMITH, MOORE & CO. portfolio value:
$1.26M
portfolio value
SMITH, MOORE & CO. 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 | Increase | +0.54% | 24 shares | -131K | $284.34 | 4.45K |
| Q2 2022 | share | Increase | +0.25% | 11 shares | -181K | $315.48 | 4.43K |
| Q1 2022 | share | Increase | +0.80% | 35 shares | 4K | $357.38 | 4.41K |
| Q4 2021 | share | Decrease | -0.36% | -16 shares | 45K | $360.99 | 4.38K |
| Q3 2021 | share | Increase | +0.14% | 6 shares | -74K | $347.25 | 4.4K |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $364.2 | 4.39K | |
| Q1 2021 | share | Increase | +109.34% | 2.29K shares | 816K | $354.77 | 4.39K |
| Q4 2020 | share | Decrease | -52.21% | -2.29K shares | -736K | $355.21 | 2.09K |
| Q3 2020 | share | Increase | +0.25% | 11 shares | 189K | $336.14 | 4.39K |
| Q2 2020 | share | Increase | +102.54% | 2.21K shares | 773K | $293.54 | 4.38K |
| Q1 2020 | share | Increase | +3.64% | 76 shares | -100K | $239.44 | 2.16K |
| Q4 2019 | share | Increase | +0.92% | 19 shares | 61K | $295.58 | 2.08K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $268.5 | 2.06K | |
| Q2 2019 | share | Increase | +22.95% | 386 shares | 151K | $261.22 | 2.06K |
| Q1 2019 | share | 0.00% | 0 shares | 79K | $232.18 | 1.68K | |
| Q4 2018 | share | Decrease | -0.94% | -16 shares | -61K | $185.71 | 1.68K |
| Q3 2018 | share | Decrease | -1.74% | -30 shares | 38K | $218.89 | 1.69K |
| Q2 2018 | share | Increase | +40.72% | 500 shares | 125K | $192.99 | 1.72K |
| Q1 2018 | share | Decrease | -27.68% | -470 shares | -42K | $171.76 | 1.22K |
| Q4 2017 | share | Decrease | -0.88% | -15 shares | 15K | $148.19 | 1.69K |
| Q3 2017 | share | Increase | +32.18% | 417 shares | 8K | $138.03 | 1.71K |
| Q2 2017 | share | Increase | 0.00% | 1.29K shares | 234K | $118.51 | 1.29K |