EAGLE ASSET MANAGEMENT INC – Mastercard Incorporated Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$9.17M
portfolio value
EAGLE ASSET MANAGEMENT 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 | -1.45% | -475 shares | -1.15M | $284.34 | 32.26K |
| Q2 2022 | share | Decrease | -2.76% | -930 shares | -1.70M | $315.48 | 32.73K |
| Q1 2022 | share | Increase | +1.68% | 556 shares | 79K | $357.38 | 33.66K |
| Q4 2021 | share | Decrease | -7.60% | -2.72K shares | -505K | $360.99 | 33.11K |
| Q3 2021 | share | Decrease | -2.32% | -851 shares | -935K | $347.25 | 35.83K |
| Q2 2021 | share | Increase | +1.23% | 445 shares | 228K | $364.2 | 36.68K |
| Q1 2021 | share | Increase | +2904.98% | 35.03K shares | 12.73M | $354.77 | 36.24K |
| Q4 2020 | share | Decrease | -96.58% | -34.08K shares | -11.43M | $355.21 | 1.20K |
| Q3 2020 | share | Decrease | -1.71% | -614 shares | 1.34M | $336.14 | 35.29K |
| Q2 2020 | share | Increase | +1.03% | 366 shares | 1.93M | $293.54 | 35.90K |
| Q1 2020 | share | Increase | +0.87% | 307 shares | -1.93M | $239.44 | 35.54K |
| Q4 2019 | share | Increase | +0.73% | 255 shares | 1.02M | $295.58 | 35.23K |
| Q3 2019 | share | Increase | +8.82% | 2.83K shares | 996K | $268.5 | 34.97K |
| Q2 2019 | share | Increase | +31.51% | 7.70K shares | 2.74M | $261.22 | 32.14K |
| Q1 2019 | share | Increase | +2.22% | 530 shares | 1.24M | $232.18 | 24.44K |
| Q4 2018 | share | Decrease | -0.59% | -141 shares | -843K | $185.71 | 23.91K |
| Q3 2018 | share | Increase | +3.20% | 745 shares | 774K | $218.89 | 24.05K |
| Q2 2018 | share | Increase | +65.50% | 9.22K shares | 2.11M | $192.99 | 23.30K |
| Q1 2018 | share | Increase | +264.87% | 10.22K shares | 1.81M | $171.76 | 14.08K |
| Q4 2017 | share | Increase | +24.84% | 768 shares | 215K | $148.19 | 3.86K |
| Q3 2017 | share | Increase | +6.00% | 175 shares | 84K | $138.03 | 3.09K |
| Q2 2017 | share | Increase | +3.15% | 89 shares | 36K | $118.51 | 2.91K |
| Q1 2017 | share | Increase | 0.00% | 2.82K shares | 318K | $109.53 | 2.82K |