DAVIS R M INC – Mastercard Incorporated Transaction History
DAVIS R M INC portfolio value:
$994,000
portfolio value
DAVIS R M 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 | Increase | +33.37% | 875 shares | 167K | $284.34 | 3.49K |
| Q2 2022 | share | Decrease | -0.64% | -17 shares | -116K | $315.48 | 2.62K |
| Q1 2022 | share | Increase | +14.39% | 332 shares | 114K | $357.38 | 2.63K |
| Q4 2021 | share | Decrease | -6.49% | -160 shares | -29K | $360.99 | 2.30K |
| Q3 2021 | share | Increase | +0.82% | 20 shares | -35K | $347.25 | 2.46K |
| Q2 2021 | share | Decrease | -4.00% | -102 shares | -15K | $364.2 | 2.44K |
| Q1 2021 | share | Decrease | -3.52% | -93 shares | -35K | $354.77 | 2.54K |
| Q4 2020 | share | Increase | +15.67% | 358 shares | 171K | $355.21 | 2.64K |
| Q3 2020 | share | Decrease | -10.40% | -265 shares | 18K | $336.14 | 2.28K |
| Q2 2020 | share | Decrease | -4.99% | -134 shares | 106K | $293.54 | 2.54K |
| Q1 2020 | share | Decrease | -0.96% | -26 shares | -161K | $239.44 | 2.68K |
| Q4 2019 | share | Increase | +18.71% | 427 shares | 189K | $295.58 | 2.70K |
| Q3 2019 | share | Decrease | -13.17% | -346 shares | -75K | $268.5 | 2.28K |
| Q2 2019 | share | Decrease | -8.84% | -255 shares | 16K | $261.22 | 2.62K |
| Q1 2019 | share | Decrease | -25.08% | -965 shares | -47K | $232.18 | 2.88K |
| Q4 2018 | share | Increase | +232.30% | 2.69K shares | 468K | $185.71 | 3.84K |
| Q3 2018 | share | Decrease | -21.92% | -325 shares | -33K | $218.89 | 1.15K |
| Q2 2018 | share | Decrease | -32.68% | -720 shares | -95K | $192.99 | 1.48K |
| Q1 2018 | share | Increase | +0.69% | 15 shares | 55K | $171.76 | 2.20K |
| Q4 2017 | share | Decrease | -1.80% | -40 shares | 16K | $148.19 | 2.18K |
| Q3 2017 | share | Decrease | -20.09% | -560 shares | -24K | $138.03 | 2.22K |
| Q2 2017 | share | Increase | +25.19% | 561 shares | 89K | $118.51 | 2.78K |
| Q1 2017 | share | Increase | +14.79% | 287 shares | 50K | $109.53 | 2.22K |
| Q4 2016 | share | Decrease | -23.32% | -590 shares | -57K | $100.35 | 1.94K |
| Q3 2016 | share | Increase | +5.20% | 125 shares | 45K | $98.73 | 2.53K |
| Q2 2016 | share | Increase | 0.00% | 2.40K shares | 212K | $85.24 | 2.40K |