HOWE & RUSLING INC – Mastercard Incorporated Transaction History
HOWE & RUSLING INC portfolio value:
$6.05M
portfolio value
HOWE & RUSLING 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 | -0.10% | -22 shares | -669K | $284.34 | 21.28K |
| Q2 2022 | share | Increase | +1.46% | 307 shares | -783K | $315.48 | 21.30K |
| Q1 2022 | share | Increase | +0.37% | 78 shares | -13K | $357.38 | 20.99K |
| Q4 2021 | share | Decrease | -26.86% | -7.68K shares | -2.42M | $360.99 | 20.92K |
| Q3 2021 | share | Increase | +13.41% | 3.38K shares | 737K | $347.25 | 28.60K |
| Q2 2021 | share | Increase | +3.12% | 762 shares | 499K | $364.2 | 25.22K |
| Q1 2021 | share | Increase | +135.67% | 14.08K shares | 5.00M | $354.77 | 24.45K |
| Q4 2020 | share | Increase | +9166.07% | 10.26K shares | 3.66M | $355.21 | 10.37K |
| Q3 2020 | share | Decrease | -52.74% | -125 shares | -32K | $336.14 | 112 |
| Q2 2020 | share | Increase | +0.42% | 1 shares | 13K | $293.54 | 237 |
| Q1 2020 | share | Increase | +96.67% | 116 shares | 21K | $239.44 | 236 |
| Q4 2019 | share | Increase | +11.11% | 12 shares | 7K | $295.58 | 120 |
| Q3 2019 | share | Increase | 0.00% | 108 shares | 29K | $268.5 | 108 |
| Q4 2018 | share | Decrease | -100.00% | -110 shares | -24K | $185.71 | 0 |
| Q3 2018 | share | Decrease | -17.29% | -23 shares | -2K | $218.89 | 110 |
| Q2 2018 | share | Increase | +15.65% | 18 shares | 6K | $192.99 | 133 |
| Q1 2018 | share | Increase | 0.00% | 115 shares | 20K | $171.76 | 115 |
| Q3 2016 | share | Decrease | -100.00% | -100 shares | -9K | $98.73 | 0 |