OPPENHEIMER & CO INC – Mastercard Incorporated Transaction History
OPPENHEIMER & CO INC portfolio value:
$14.06M
portfolio value
OPPENHEIMER & CO 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 | -4.87% | -2.53K shares | -2.33M | $284.34 | 49.47K |
| Q2 2022 | share | Decrease | -6.93% | -3.87K shares | -3.56M | $315.48 | 52.00K |
| Q1 2022 | share | Decrease | -0.33% | -183 shares | -174K | $357.38 | 55.87K |
| Q4 2021 | share | Decrease | -1.22% | -695 shares | 410K | $360.99 | 56.06K |
| Q3 2021 | share | Increase | +0.22% | 122 shares | -943K | $347.25 | 56.75K |
| Q2 2021 | share | Decrease | -0.05% | -30 shares | 502K | $364.2 | 56.63K |
| Q1 2021 | share | Increase | +1.22% | 685 shares | 193K | $354.77 | 56.66K |
| Q4 2020 | share | Decrease | -3.74% | -2.17K shares | 315K | $355.21 | 55.98K |
| Q3 2020 | share | Decrease | -4.15% | -2.51K shares | 1.72M | $336.14 | 58.15K |
| Q2 2020 | share | Decrease | -12.36% | -8.55K shares | 1.21M | $293.54 | 60.67K |
| Q1 2020 | share | Increase | +13.39% | 8.17K shares | -1.50M | $239.44 | 69.23K |
| Q4 2019 | share | Increase | +1.33% | 799 shares | 1.86M | $295.58 | 61.05K |
| Q3 2019 | share | Decrease | -10.98% | -7.43K shares | -1.54M | $268.5 | 60.25K |
| Q2 2019 | share | Decrease | -3.25% | -2.27K shares | 1.43M | $261.22 | 67.68K |
| Q1 2019 | share | Increase | +1.01% | 702 shares | 3.40M | $232.18 | 69.96K |
| Q4 2018 | share | Increase | +13.28% | 8.12K shares | -544K | $185.71 | 69.26K |
| Q3 2018 | share | Increase | +0.62% | 377 shares | 1.66M | $218.89 | 61.14K |
| Q2 2018 | share | Decrease | -11.71% | -8.05K shares | -113K | $192.99 | 60.76K |
| Q1 2018 | share | Increase | +12.06% | 7.40K shares | 2.76M | $171.76 | 68.82K |
| Q4 2017 | share | Increase | +1.60% | 965 shares | 760K | $148.19 | 61.41K |
| Q3 2017 | share | Increase | +4.76% | 2.74K shares | 1.52M | $138.03 | 60.45K |
| Q2 2017 | share | Decrease | -7.33% | -4.56K shares | 6K | $118.51 | 57.70K |
| Q1 2017 | share | Increase | +3.07% | 1.85K shares | 765K | $109.53 | 62.26K |
| Q4 2016 | share | Increase | +0.60% | 361 shares | 126K | $100.35 | 60.41K |
| Q3 2016 | share | Increase | +7.18% | 4.02K shares | 1.17M | $98.73 | 60.05K |
| Q2 2016 | share | Decrease | -5.47% | -3.24K shares | -667K | $85.24 | 56.03K |
| Q1 2016 | share | Decrease | -6.42% | -4.06K shares | -566K | $91.29 | 59.27K |