STEPHENS INC /AR/ – Mastercard Incorporated Transaction History
STEPHENS INC /AR/ portfolio value:
$29.17M
portfolio value
STEPHENS INC /AR/ 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 | -3.94% | -4.21K shares | -4.52M | $284.34 | 102.60K |
| Q2 2022 | share | Increase | +0.59% | 622 shares | -4.25M | $315.48 | 106.82K |
| Q1 2022 | share | Increase | +13.21% | 12.38K shares | 4.24M | $357.38 | 106.2K |
| Q4 2021 | share | Increase | +25.78% | 19.23K shares | 7.77M | $360.99 | 93.81K |
| Q3 2021 | share | Decrease | -0.26% | -194 shares | -1.37M | $347.25 | 74.58K |
| Q2 2021 | share | Increase | +12.57% | 8.34K shares | 3.64M | $364.2 | 74.77K |
| Q1 2021 | share | Increase | +6.03% | 3.77K shares | 1.28M | $354.77 | 66.42K |
| Q4 2020 | share | Increase | +2.14% | 1.31K shares | 1.62M | $355.21 | 62.64K |
| Q3 2020 | share | Increase | +1.64% | 991 shares | 2.89M | $336.14 | 61.33K |
| Q2 2020 | share | Increase | +2.31% | 1.36K shares | 3.59M | $293.54 | 60.34K |
| Q1 2020 | share | Increase | +18.66% | 9.27K shares | -594K | $239.44 | 58.98K |
| Q4 2019 | share | Decrease | -4.08% | -2.11K shares | 769K | $295.58 | 49.70K |
| Q3 2019 | share | Increase | +4.01% | 2K shares | 894K | $268.5 | 51.81K |
| Q2 2019 | share | Increase | +23.76% | 9.56K shares | 3.7M | $261.22 | 49.81K |
| Q1 2019 | share | Increase | +3.85% | 1.49K shares | 2.16M | $232.18 | 40.25K |
| Q4 2018 | share | Increase | +14.81% | 5K shares | -203K | $185.71 | 38.75K |
| Q3 2018 | share | Increase | +7.01% | 2.21K shares | 1.31M | $218.89 | 33.75K |
| Q2 2018 | share | Decrease | -5.31% | -1.76K shares | 365K | $192.99 | 31.54K |
| Q1 2018 | share | Decrease | -0.79% | -265 shares | 752K | $171.76 | 33.31K |
| Q4 2017 | share | Decrease | -1.18% | -401 shares | 285K | $148.19 | 33.58K |
| Q3 2017 | share | Decrease | -0.98% | -335 shares | 630K | $138.03 | 33.98K |
| Q2 2017 | share | Increase | +7.21% | 2.30K shares | 568K | $118.51 | 34.31K |
| Q1 2017 | share | Increase | +8.45% | 2.49K shares | 553K | $109.53 | 32.00K |
| Q4 2016 | share | Decrease | -6.11% | -1.92K shares | -152K | $100.35 | 29.51K |
| Q3 2016 | share | Decrease | -0.29% | -92 shares | 423K | $98.73 | 31.43K |
| Q2 2016 | share | Decrease | -13.65% | -4.98K shares | -674K | $85.24 | 31.52K |
| Q1 2016 | share | Increase | +2.65% | 942 shares | -13K | $91.29 | 36.51K |