L. ROY PAPP & ASSOCIATES, LLP – Mastercard Incorporated Transaction History
L. ROY PAPP & ASSOCIATES, LLP portfolio value:
$7.42M
portfolio value
L. ROY PAPP & ASSOCIATES, LLP 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 | -0.15% | -39 shares | -826K | $284.34 | 26.12K |
| Q2 2022 | share | 0.00% | 0 shares | -1.09M | $315.48 | 26.16K | |
| Q1 2022 | share | Increase | +0.31% | 82 shares | -21K | $357.38 | 26.16K |
| Q4 2021 | share | Decrease | -0.38% | -100 shares | 269K | $360.99 | 26.08K |
| Q3 2021 | share | Decrease | -0.95% | -250 shares | -547K | $347.25 | 26.18K |
| Q2 2021 | share | Increase | +4.88% | 1.23K shares | 676K | $364.2 | 26.43K |
| Q1 2021 | share | Decrease | -7.85% | -2.14K shares | -789K | $354.77 | 25.20K |
| Q4 2020 | share | Increase | +1.87% | 501 shares | 683K | $355.21 | 27.35K |
| Q3 2020 | share | Decrease | -11.70% | -3.55K shares | 88K | $336.14 | 26.85K |
| Q2 2020 | share | Decrease | -3.49% | -1.1K shares | 1.38M | $293.54 | 30.40K |
| Q1 2020 | share | Decrease | -0.63% | -200 shares | -1.85M | $239.44 | 31.50K |
| Q4 2019 | share | Decrease | -0.31% | -100 shares | 830K | $295.58 | 31.70K |
| Q3 2019 | share | Decrease | -0.31% | -100 shares | 197K | $268.5 | 31.80K |
| Q2 2019 | share | Increase | +0.54% | 170 shares | 968K | $261.22 | 31.90K |
| Q1 2019 | share | Decrease | -2.75% | -897 shares | 1.31M | $232.18 | 31.73K |
| Q4 2018 | share | 0.00% | 0 shares | -1.10M | $185.71 | 32.63K | |
| Q3 2018 | share | Decrease | -1.51% | -500 shares | 753K | $218.89 | 32.63K |
| Q2 2018 | share | Decrease | -3.64% | -1.25K shares | 489K | $192.99 | 33.13K |
| Q1 2018 | share | Increase | +20.29% | 5.8K shares | 1.69M | $171.76 | 34.38K |
| Q4 2017 | share | Decrease | -0.25% | -73 shares | 280K | $148.19 | 28.58K |
| Q3 2017 | share | Decrease | -3.37% | -1K shares | 445K | $138.03 | 28.65K |
| Q2 2017 | share | 0.00% | 0 shares | 266K | $118.51 | 29.65K | |
| Q1 2017 | share | Increase | +0.08% | 25 shares | 276K | $109.53 | 29.65K |
| Q4 2016 | share | Decrease | -4.36% | -1.35K shares | -93K | $100.35 | 29.63K |
| Q3 2016 | share | Decrease | -8.76% | -2.97K shares | 163K | $98.73 | 30.98K |
| Q2 2016 | share | Decrease | -6.67% | -2.42K shares | -448K | $85.24 | 33.95K |
| Q1 2016 | share | Increase | +0.76% | 275 shares | -78K | $91.29 | 36.38K |