BRAUN STACEY ASSOCIATES INC – Mastercard Incorporated Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$23.35M
portfolio value
BRAUN STACEY ASSOCIATES 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 | -2.27% | -1.90K shares | -3.16M | $284.34 | 82.12K |
| Q2 2022 | share | Increase | +6.28% | 4.96K shares | -1.74M | $315.48 | 84.03K |
| Q1 2022 | share | Decrease | -1.65% | -1.32K shares | -629K | $357.38 | 79.07K |
| Q4 2021 | share | Decrease | -5.99% | -5.12K shares | -846K | $360.99 | 80.39K |
| Q3 2021 | share | Decrease | -1.15% | -997 shares | -1.85M | $347.25 | 85.52K |
| Q2 2021 | share | Increase | +0.24% | 204 shares | 854K | $364.2 | 86.52K |
| Q1 2021 | share | Decrease | -2.07% | -1.82K shares | -726K | $354.77 | 86.31K |
| Q4 2020 | share | Decrease | -2.22% | -2K shares | 978K | $355.21 | 88.13K |
| Q3 2020 | share | Decrease | -0.89% | -809 shares | 3.58M | $336.14 | 90.13K |
| Q2 2020 | share | Decrease | -1.44% | -1.33K shares | 4.60M | $293.54 | 90.94K |
| Q1 2020 | share | Decrease | -4.37% | -4.21K shares | -6.52M | $239.44 | 92.28K |
| Q4 2019 | share | Decrease | -4.62% | -4.67K shares | 1.33M | $295.58 | 96.49K |
| Q3 2019 | share | Decrease | -1.36% | -1.39K shares | 344K | $268.5 | 101.17K |
| Q2 2019 | share | Decrease | -2.03% | -2.12K shares | 2.48M | $261.22 | 102.56K |
| Q1 2019 | share | Decrease | -4.59% | -5.03K shares | 3.94M | $232.18 | 104.68K |
| Q4 2018 | share | Decrease | -2.18% | -2.45K shares | -4.27M | $185.71 | 109.72K |
| Q3 2018 | share | Decrease | -5.13% | -6.06K shares | 1.73M | $218.89 | 112.17K |
| Q2 2018 | share | Decrease | -0.55% | -654 shares | 2.41M | $192.99 | 118.24K |
| Q1 2018 | share | Decrease | -1.56% | -1.88K shares | 2.54M | $171.76 | 118.89K |
| Q4 2017 | share | Decrease | -4.71% | -5.97K shares | 384K | $148.19 | 120.77K |
| Q3 2017 | share | Decrease | -11.10% | -15.82K shares | 581K | $138.03 | 126.75K |
| Q2 2017 | share | Decrease | -0.69% | -985 shares | 1.17M | $118.51 | 142.57K |
| Q1 2017 | share | Increase | +3.01% | 4.19K shares | 1.75M | $109.53 | 143.56K |
| Q4 2016 | share | Decrease | -9.97% | -15.43K shares | -1.36M | $100.35 | 139.37K |
| Q3 2016 | share | Decrease | -6.41% | -10.61K shares | 1.18M | $98.73 | 154.80K |
| Q2 2016 | share | Decrease | -4.06% | -7.00K shares | -1.72M | $85.24 | 165.41K |
| Q1 2016 | share | Decrease | -10.91% | -21.11K shares | -2.54M | $91.29 | 172.42K |