MML INVESTORS SERVICES, LLC – Mastercard Incorporated Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$41.85M
portfolio value
MML INVESTORS SERVICES, 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 | -8.92% | -14.41K shares | -9.13M | $284.34 | 147.20K |
| Q2 2022 | share | Increase | +5.03% | 7.73K shares | -4.00M | $315.48 | 161.62K |
| Q1 2022 | share | Decrease | -1.24% | -1.93K shares | -994K | $357.38 | 153.88K |
| Q4 2021 | share | Decrease | -3.31% | -5.34K shares | -44K | $360.99 | 155.82K |
| Q3 2021 | share | Increase | +4.39% | 6.78K shares | -330K | $347.25 | 161.16K |
| Q2 2021 | share | Increase | +6.68% | 9.67K shares | 4.83M | $364.2 | 154.38K |
| Q1 2021 | share | Increase | +7.73% | 10.38K shares | 3.57M | $354.77 | 144.71K |
| Q4 2020 | share | Increase | +4.73% | 6.06K shares | 4.57M | $355.21 | 134.32K |
| Q3 2020 | share | Decrease | -2.72% | -3.58K shares | 4.38M | $336.14 | 128.25K |
| Q2 2020 | share | Increase | +12.70% | 14.85K shares | 10.72M | $293.54 | 131.83K |
| Q1 2020 | share | Increase | +15.68% | 15.85K shares | -1.93M | $239.44 | 116.98K |
| Q4 2019 | share | Increase | +8.81% | 8.18K shares | 4.95M | $295.58 | 101.12K |
| Q3 2019 | share | Decrease | -6.79% | -6.77K shares | -1.13M | $268.5 | 92.94K |
| Q2 2019 | share | Increase | +1.38% | 1.35K shares | 3.21M | $261.22 | 99.71K |
| Q1 2019 | share | Decrease | -1.63% | -1.63K shares | 4.29M | $232.18 | 98.36K |
| Q4 2018 | share | Increase | +11.95% | 10.67K shares | -1.01M | $185.71 | 99.99K |
| Q3 2018 | share | Increase | +42.07% | 26.44K shares | 7.52M | $218.89 | 89.31K |
| Q2 2018 | share | Increase | +14.10% | 7.76K shares | 2.70M | $192.99 | 62.87K |
| Q1 2018 | share | Increase | +15.32% | 7.31K shares | 2.41M | $171.76 | 55.10K |
| Q4 2017 | share | Increase | +17.44% | 7.09K shares | 1.48M | $148.19 | 47.78K |
| Q3 2017 | share | Increase | +38.32% | 11.27K shares | 2.17M | $138.03 | 40.68K |
| Q2 2017 | share | Increase | +13.89% | 3.58K shares | 668K | $118.51 | 29.41K |
| Q1 2017 | share | Increase | 0.00% | 25.82K shares | 2.90M | $109.53 | 25.82K |