MOODY LYNN & LIEBERSON, LLC – Mastercard Incorporated Transaction History
MOODY LYNN & LIEBERSON, LLC portfolio value:
$20.57M
portfolio value
MOODY LYNN & LIEBERSON, 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 | -1.20% | -881 shares | -2.53M | $284.34 | 72.35K |
| Q2 2022 | share | Increase | +1.04% | 754 shares | -2.79M | $315.48 | 73.23K |
| Q1 2022 | share | Decrease | -0.69% | -503 shares | -322K | $357.38 | 72.48K |
| Q4 2021 | share | Decrease | -0.73% | -534 shares | 664K | $360.99 | 72.98K |
| Q3 2021 | share | Decrease | -24.97% | -24.46K shares | -10.21M | $347.25 | 73.51K |
| Q2 2021 | share | Increase | +7.43% | 6.77K shares | 3.29M | $364.2 | 97.98K |
| Q1 2021 | share | Decrease | -0.07% | -63 shares | -104K | $354.77 | 91.21K |
| Q4 2020 | share | Decrease | -16.56% | -18.11K shares | -4.41M | $355.21 | 91.27K |
| Q3 2020 | share | Increase | +5.79% | 5.98K shares | 6.41M | $336.14 | 109.38K |
| Q2 2020 | share | Decrease | -20.67% | -26.93K shares | -908K | $293.54 | 103.40K |
| Q1 2020 | share | Decrease | -9.16% | -13.14K shares | -11.35M | $239.44 | 130.33K |
| Q4 2019 | share | Decrease | -1.91% | -2.79K shares | 3.11M | $295.58 | 143.48K |
| Q3 2019 | share | Increase | +0.44% | 647 shares | 1.20M | $268.5 | 146.27K |
| Q2 2019 | share | Decrease | -0.56% | -816 shares | 4.04M | $261.22 | 145.63K |
| Q1 2019 | share | Increase | +2.27% | 3.25K shares | 7.46M | $232.18 | 146.44K |
| Q4 2018 | share | Decrease | -9.59% | -15.19K shares | -8.24M | $185.71 | 143.19K |
| Q3 2018 | share | Decrease | -2.39% | -3.87K shares | 3.37M | $218.89 | 158.39K |
| Q2 2018 | share | Increase | +0.25% | 406 shares | 3.53M | $192.99 | 162.26K |
| Q1 2018 | share | Decrease | -0.58% | -949 shares | 1.13M | $171.76 | 161.86K |
| Q4 2017 | share | Decrease | -2.58% | -4.32K shares | 3.62M | $148.19 | 162.80K |
| Q3 2017 | share | Increase | +8.05% | 12.45K shares | 4.81M | $138.03 | 167.12K |
| Q2 2017 | share | Increase | +49.57% | 51.26K shares | 7.15M | $118.51 | 154.67K |
| Q1 2017 | share | Decrease | -0.64% | -665 shares | 885K | $109.53 | 103.41K |
| Q4 2016 | share | Decrease | -10.89% | -12.71K shares | -1.14M | $100.35 | 104.08K |
| Q3 2016 | share | Decrease | -2.75% | -3.29K shares | 1.31M | $98.73 | 116.79K |
| Q2 2016 | share | Decrease | -0.84% | -1.01K shares | -869K | $85.24 | 120.09K |
| Q1 2016 | share | Decrease | -40.95% | -83.97K shares | -8.52M | $91.29 | 121.11K |