BURNEY CO/ – Mastercard Incorporated Transaction History
BURNEY CO/ portfolio value:
$2.15M
portfolio value
BURNEY CO/ 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 | +10.91% | 746 shares | 0 | $284.34 | 7.58K |
| Q2 2022 | share | Decrease | -29.86% | -2.91K shares | -1.32M | $315.48 | 6.83K |
| Q1 2022 | share | Decrease | -24.15% | -3.10K shares | -1.13M | $357.38 | 9.74K |
| Q4 2021 | share | Decrease | -4.35% | -584 shares | -54K | $360.99 | 12.84K |
| Q3 2021 | share | Decrease | -5.75% | -820 shares | -533K | $347.25 | 13.43K |
| Q2 2021 | share | Decrease | -53.34% | -16.29K shares | -5.67M | $364.2 | 14.25K |
| Q1 2021 | share | Decrease | -9.94% | -3.37K shares | -1.23M | $354.77 | 30.54K |
| Q4 2020 | share | Decrease | -6.36% | -2.30K shares | -142K | $355.21 | 33.91K |
| Q3 2020 | share | Decrease | -43.52% | -27.91K shares | -6.71M | $336.14 | 36.22K |
| Q2 2020 | share | Decrease | -15.62% | -11.87K shares | 604K | $293.54 | 64.13K |
| Q1 2020 | share | Decrease | -6.68% | -5.43K shares | -5.95M | $239.44 | 76.00K |
| Q4 2019 | share | Increase | +2.65% | 2.1K shares | 2.77M | $295.58 | 81.44K |
| Q3 2019 | share | Decrease | -0.65% | -519 shares | 421K | $268.5 | 79.34K |
| Q2 2019 | share | Increase | +1.22% | 960 shares | 2.54M | $261.22 | 79.86K |
| Q1 2019 | share | Increase | +5.61% | 4.18K shares | 4.48M | $232.18 | 78.90K |
| Q4 2018 | share | Increase | +1.94% | 1.42K shares | -2.22M | $185.71 | 74.71K |
| Q3 2018 | share | Decrease | -6.26% | -4.89K shares | 951K | $218.89 | 73.29K |
| Q2 2018 | share | Increase | +4.58% | 3.42K shares | 2.27M | $192.99 | 78.18K |
| Q1 2018 | share | Increase | +2.75% | 1.99K shares | 2.08M | $171.76 | 74.76K |
| Q4 2017 | share | Increase | +52.84% | 25.15K shares | 4.33M | $148.19 | 72.76K |
| Q3 2017 | share | Increase | +1163.46% | 43.83K shares | 6.21M | $138.03 | 47.60K |
| Q2 2017 | share | Increase | +2.87% | 105 shares | 46K | $118.51 | 3.76K |
| Q1 2017 | share | Decrease | -15.07% | -650 shares | -33K | $109.53 | 3.66K |
| Q4 2016 | share | Increase | +2.57% | 108 shares | 18K | $100.35 | 4.31K |
| Q3 2016 | share | Increase | +6.92% | 272 shares | 81K | $98.73 | 4.20K |
| Q2 2016 | share | Decrease | -4.95% | -205 shares | -45K | $85.24 | 3.93K |
| Q1 2016 | share | Increase | +13.21% | 483 shares | 31K | $91.29 | 4.13K |