DAVENPORT & CO LLC – Mastercard Incorporated Transaction History
DAVENPORT & CO LLC portfolio value:
$94.38M
portfolio value
DAVENPORT & CO LLC 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 | -2.32% | -7.88K shares | -12.60M | $284.34 | 331.99K |
| Q2 2022 | share | Decrease | -2.27% | -7.88K shares | -17.28M | $315.48 | 339.88K |
| Q1 2022 | share | Decrease | -19.81% | -85.92K shares | -31.56M | $357.38 | 347.77K |
| Q4 2021 | share | Increase | +14.20% | 53.92K shares | 23.93M | $360.99 | 433.69K |
| Q3 2021 | share | Increase | +18.93% | 60.44K shares | 15.31M | $347.25 | 379.76K |
| Q2 2021 | share | Increase | +5.83% | 17.59K shares | 9.14M | $364.2 | 319.32K |
| Q1 2021 | share | Decrease | -1.22% | -3.73K shares | -1.60M | $354.77 | 301.72K |
| Q4 2020 | share | Increase | +0.03% | 93 shares | 5.76M | $355.21 | 305.46K |
| Q3 2020 | share | Decrease | -1.17% | -3.60K shares | 11.90M | $336.14 | 305.37K |
| Q2 2020 | share | Increase | +0.34% | 1.03K shares | 16.97M | $293.54 | 308.97K |
| Q1 2020 | share | Decrease | -1.39% | -4.32K shares | -18.85M | $239.44 | 307.93K |
| Q4 2019 | share | Decrease | -9.16% | -31.48K shares | 1.87M | $295.58 | 312.26K |
| Q3 2019 | share | Decrease | -1.36% | -4.73K shares | -817K | $268.5 | 343.74K |
| Q2 2019 | share | Decrease | -0.43% | -1.51K shares | 9.77M | $261.22 | 348.48K |
| Q1 2019 | share | Decrease | -3.44% | -12.46K shares | 14.02M | $232.18 | 349.99K |
| Q4 2018 | share | Decrease | -2.39% | -8.87K shares | -14.28M | $185.71 | 362.45K |
| Q3 2018 | share | Decrease | -0.51% | -1.89K shares | 9.31M | $218.89 | 371.33K |
| Q2 2018 | share | Increase | +10.98% | 36.91K shares | 14.43M | $192.99 | 373.22K |
| Q1 2018 | share | Decrease | -2.27% | -7.82K shares | 6.81M | $171.76 | 336.31K |
| Q4 2017 | share | Decrease | -0.68% | -2.35K shares | 3.16M | $148.19 | 344.13K |
| Q3 2017 | share | Increase | +0.74% | 2.55K shares | 7.15M | $138.03 | 346.49K |
| Q2 2017 | share | Increase | +1.13% | 3.84K shares | 6.07M | $118.51 | 343.93K |
| Q1 2017 | share | Decrease | -0.78% | -2.68K shares | 308.93K | $109.53 | 340.09K |
| Q4 2016 | share | Increase | +753.35% | 302.60K shares | 31.30M | $100.35 | 342.77K |
| Q3 2016 | share | Increase | +0.68% | 270 shares | 574.47K | $98.73 | 40.16K |
| Q2 2016 | share | Increase | +2.07% | 810 shares | -180.39K | $85.24 | 39.89K |
| Q1 2016 | share | Decrease | -5.40% | -2.23K shares | -328.90K | $91.29 | 39.08K |