JONES FINANCIAL COMPANIES LLLP – Mastercard Incorporated Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$388,000
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -5.20% | -75 shares | -67K | $284.34 | 1.36K |
| Q2 2022 | share | Increase | +1.05% | 15 shares | -55K | $315.48 | 1.44K |
| Q1 2022 | share | Decrease | -3.45% | -51 shares | -21K | $357.38 | 1.42K |
| Q4 2021 | share | Increase | +20.75% | 254 shares | 106K | $360.99 | 1.47K |
| Q3 2021 | share | Decrease | -0.97% | -12 shares | -27K | $347.25 | 1.22K |
| Q2 2021 | share | Decrease | -16.60% | -246 shares | -75K | $364.2 | 1.23K |
| Q1 2021 | share | Increase | +56.33% | 534 shares | 188K | $354.77 | 1.48K |
| Q4 2020 | share | Increase | +23.28% | 179 shares | 79K | $355.21 | 948 |
| Q3 2020 | share | Increase | 0.00% | 769 shares | 260K | $336.14 | 769 |