SHUFRO ROSE & CO LLC – Mastercard Incorporated Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$592,000
portfolio value
SHUFRO ROSE & 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 | Increase | +0.19% | 4 shares | -64K | $284.34 | 2.08K |
| Q2 2022 | share | Increase | +136.52% | 1.2K shares | 342K | $315.48 | 2.07K |
| Q1 2022 | share | Increase | +46.26% | 278 shares | 98K | $357.38 | 879 |
| Q4 2021 | share | Decrease | -7.68% | -50 shares | -10K | $360.99 | 601 |
| Q3 2021 | share | Increase | +2.68% | 17 shares | -6K | $347.25 | 651 |
| Q2 2021 | share | Decrease | -0.78% | -5 shares | 4K | $364.2 | 634 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $354.77 | 639 | |
| Q4 2020 | share | Increase | +3.06% | 19 shares | 18K | $355.21 | 639 |
| Q3 2020 | share | Increase | 0.00% | 620 shares | 210K | $336.14 | 620 |