LEAVELL INVESTMENT MANAGEMENT, INC. – Mastercard Incorporated Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$3.38M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | -0.32% | -38 shares | -383K | $284.34 | 11.90K |
| Q2 2022 | share | Increase | +0.18% | 21 shares | -493K | $315.48 | 11.94K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $357.38 | 11.92K | |
| Q4 2021 | share | Increase | +3.93% | 451 shares | 296K | $360.99 | 11.92K |
| Q3 2021 | share | Increase | +0.92% | 105 shares | -59K | $347.25 | 11.47K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $364.2 | 11.36K | |
| Q1 2021 | share | Decrease | -0.55% | -63 shares | -33K | $354.77 | 11.36K |
| Q4 2020 | share | 0.00% | 0 shares | 215K | $355.21 | 11.43K | |
| Q3 2020 | share | 0.00% | 0 shares | 486K | $336.14 | 11.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 618K | $293.54 | 11.43K | |
| Q1 2020 | share | Increase | +0.73% | 83 shares | -627K | $239.44 | 11.43K |
| Q4 2019 | share | Increase | +1.04% | 117 shares | 339K | $295.58 | 11.34K |
| Q3 2019 | share | 0.00% | 0 shares | 79K | $268.5 | 11.23K | |
| Q2 2019 | share | 0.00% | 0 shares | 326K | $261.22 | 11.23K | |
| Q1 2019 | share | 0.00% | 0 shares | 526K | $232.18 | 11.23K | |
| Q4 2018 | share | Increase | +1.81% | 200 shares | -337K | $185.71 | 11.23K |
| Q3 2018 | share | Increase | +1.21% | 132 shares | 314K | $218.89 | 11.03K |
| Q2 2018 | share | Decrease | -3.11% | -350 shares | 171K | $192.99 | 10.9K |
| Q1 2018 | share | 0.00% | 0 shares | 268K | $171.76 | 11.25K | |
| Q4 2017 | share | Increase | +9.76% | 1K shares | 256K | $148.19 | 11.25K |
| Q3 2017 | share | Decrease | -33.12% | -5.07K shares | -414K | $138.03 | 10.25K |
| Q2 2017 | share | Decrease | -6.13% | -1K shares | 25K | $118.51 | 15.32K |
| Q1 2017 | share | Increase | +1.40% | 225 shares | 174K | $109.53 | 16.32K |
| Q4 2016 | share | Decrease | -41.67% | -11.5K shares | -1.14M | $100.35 | 16.1K |
| Q3 2016 | share | Decrease | -22.10% | -7.83K shares | -311K | $98.73 | 27.6K |
| Q2 2016 | share | Decrease | -15.24% | -6.37K shares | -830K | $85.24 | 35.43K |
| Q1 2016 | share | Increase | +1.58% | 650 shares | -56K | $91.29 | 41.8K |