STIFEL FINANCIAL CORP – Mastercard Incorporated Transaction History
STIFEL FINANCIAL CORP portfolio value:
$196.56M
portfolio value
STIFEL FINANCIAL CORP 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 | -4.77% | -34.65K shares | -32.45M | $284.34 | 691.26K |
| Q2 2022 | share | Decrease | -0.88% | -6.43K shares | -32.71M | $315.48 | 725.91K |
| Q1 2022 | share | Increase | +1.14% | 8.22K shares | 1.53M | $357.38 | 732.34K |
| Q4 2021 | share | Increase | +1.19% | 8.53K shares | 11.39M | $360.99 | 724.12K |
| Q3 2021 | share | Increase | +3.64% | 25.12K shares | -3.28M | $347.25 | 715.59K |
| Q2 2021 | share | Increase | +3.60% | 23.98K shares | 14.78M | $364.2 | 690.47K |
| Q1 2021 | share | Increase | +0.22% | 1.46K shares | -73K | $354.77 | 666.48K |
| Q4 2020 | share | Increase | +2.47% | 16.03K shares | 17.90M | $355.21 | 665.02K |
| Q3 2020 | share | Increase | +2.57% | 16.25K shares | 32.37M | $336.14 | 648.98K |
| Q2 2020 | share | Increase | +2.50% | 15.44K shares | 38.34M | $293.54 | 632.72K |
| Q1 2020 | share | Decrease | -28.51% | -246.13K shares | -108.82M | $239.44 | 617.28K |
| Q4 2019 | share | Increase | +29.04% | 194.31K shares | 75.82M | $295.58 | 863.42K |
| Q3 2019 | share | Decrease | -11.46% | -86.61K shares | -17.99M | $268.5 | 669.11K |
| Q2 2019 | share | Decrease | -0.33% | -2.47K shares | 21.23M | $261.22 | 755.73K |
| Q1 2019 | share | Increase | +2.14% | 15.86K shares | 38.46M | $232.18 | 758.20K |
| Q4 2018 | share | Decrease | -8.85% | -72.09K shares | -41.15M | $185.71 | 742.34K |
| Q3 2018 | share | Increase | +3.72% | 29.17K shares | 26.65M | $218.89 | 814.44K |
| Q2 2018 | share | Increase | +2.31% | 17.71K shares | 20.01M | $192.99 | 785.26K |
| Q1 2018 | share | Increase | +6.17% | 44.57K shares | 25.10M | $171.76 | 767.54K |
| Q4 2017 | share | Increase | +5.34% | 36.64K shares | 12.55M | $148.19 | 722.97K |
| Q3 2017 | share | Increase | +6.52% | 42K shares | 18.66M | $138.03 | 686.32K |
| Q2 2017 | share | Increase | +2.92% | 18.28K shares | 7.85M | $118.51 | 644.32K |
| Q1 2017 | share | Decrease | -0.39% | -2.44K shares | 5.49M | $109.53 | 626.03K |
| Q4 2016 | share | Decrease | -3.72% | -24.26K shares | -1.56M | $100.35 | 628.48K |
| Q3 2016 | share | Increase | +3.24% | 20.50K shares | 10.76M | $98.73 | 652.74K |
| Q2 2016 | share | Decrease | -1.71% | -10.98K shares | -5.10M | $85.24 | 632.24K |
| Q1 2016 | share | Increase | +4.17% | 25.76K shares | 664K | $91.29 | 643.22K |