STONEX GROUP INC. – Mastercard Incorporated Transaction History
STONEX GROUP INC. portfolio value:
$703,000
portfolio value
STONEX GROUP 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 | +13.17% | 288 shares | 13K | $284.34 | 2.47K |
| Q2 2022 | share | Increase | 0.00% | 2.18K shares | 690K | $315.48 | 2.18K |
| Q1 2022 | share | Decrease | -100.00% | -1.46K shares | -525K | $357.38 | 0 |
| Q4 2021 | share | Increase | +18.01% | 223 shares | 95K | $360.99 | 1.46K |
| Q3 2021 | share | Increase | +10.34% | 116 shares | 20K | $347.25 | 1.23K |
| Q2 2021 | share | Increase | +28.23% | 247 shares | 98K | $364.2 | 1.12K |
| Q1 2021 | share | Decrease | -14.22% | -145 shares | -52K | $354.77 | 875 |
| Q4 2020 | share | Decrease | -1.73% | -18 shares | 13K | $355.21 | 1.02K |
| Q3 2020 | share | Increase | +11.02% | 103 shares | 74K | $336.14 | 1.03K |
| Q2 2020 | share | Increase | 0.00% | 935 shares | 277K | $293.54 | 935 |
| Q1 2020 | share | Decrease | -41.55% | -711 shares | -269K | $239.44 | 1K |
| Q4 2019 | share | Decrease | -12.08% | -235 shares | -18K | $295.58 | 1.71K |
| Q3 2019 | share | Increase | +11.77% | 205 shares | 68K | $268.5 | 1.94K |
| Q2 2019 | share | Increase | +11.60% | 181 shares | 94K | $261.22 | 1.74K |
| Q1 2019 | share | Increase | +18.63% | 245 shares | 119K | $232.18 | 1.56K |
| Q4 2018 | share | Decrease | -4.08% | -56 shares | -57K | $185.71 | 1.31K |
| Q3 2018 | share | Decrease | -3.52% | -50 shares | 26K | $218.89 | 1.37K |
| Q2 2018 | share | Increase | +12.96% | 163 shares | 59K | $192.99 | 1.42K |
| Q1 2018 | share | Increase | 0.00% | 1.25K shares | 220K | $171.76 | 1.25K |
| Q3 2017 | share | Decrease | -100.00% | -15.42K shares | -1.87M | $138.03 | 0 |
| Q2 2017 | share | Increase | 0.00% | 15.42K shares | 1.87M | $118.51 | 15.42K |