FINANCIAL COUNSELORS INC – Mastercard Incorporated Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$3.85M
portfolio value
FINANCIAL COUNSELORS 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 | -4.57% | -649 shares | -627K | $284.34 | 13.54K |
| Q2 2022 | share | Increase | +24.64% | 2.80K shares | 409K | $315.48 | 14.19K |
| Q1 2022 | share | Increase | +14.63% | 1.45K shares | 500K | $357.38 | 11.38K |
| Q4 2021 | share | Decrease | -67.48% | -20.61K shares | -7.05M | $360.99 | 9.93K |
| Q3 2021 | share | Decrease | -20.82% | -8.03K shares | -3.46M | $347.25 | 30.55K |
| Q2 2021 | share | Decrease | -9.00% | -3.81K shares | -1.01M | $364.2 | 38.58K |
| Q1 2021 | share | Decrease | -0.03% | -13 shares | -42K | $354.77 | 42.40K |
| Q4 2020 | share | Increase | +3.95% | 1.61K shares | 1.34M | $355.21 | 42.41K |
| Q3 2020 | share | Decrease | -5.46% | -2.35K shares | 1.03M | $336.14 | 40.80K |
| Q2 2020 | share | Increase | +391.54% | 34.38K shares | 10.64M | $293.54 | 43.16K |
| Q1 2020 | share | Increase | +52.58% | 3.02K shares | 403K | $239.44 | 8.78K |
| Q4 2019 | share | Increase | +0.17% | 10 shares | 158K | $295.58 | 5.75K |
| Q3 2019 | share | Increase | +2.48% | 139 shares | 77K | $268.5 | 5.74K |
| Q2 2019 | share | Decrease | -14.04% | -916 shares | -53K | $261.22 | 5.60K |
| Q1 2019 | share | Increase | +21.79% | 1.16K shares | 526K | $232.18 | 6.52K |
| Q4 2018 | share | Increase | +5.06% | 258 shares | -125K | $185.71 | 5.35K |
| Q3 2018 | share | Increase | +0.67% | 34 shares | 140K | $218.89 | 5.09K |
| Q2 2018 | share | Decrease | -3.06% | -160 shares | 80K | $192.99 | 5.06K |
| Q1 2018 | share | Decrease | -7.92% | -449 shares | 56K | $171.76 | 5.22K |
| Q4 2017 | share | Decrease | -7.02% | -428 shares | -2K | $148.19 | 5.67K |
| Q3 2017 | share | Decrease | -9.83% | -665 shares | 39K | $138.03 | 6.1K |
| Q2 2017 | share | Decrease | -17.59% | -1.44K shares | -101K | $118.51 | 6.76K |
| Q1 2017 | share | Increase | +11.22% | 828 shares | 161K | $109.53 | 8.20K |
| Q4 2016 | share | Increase | 0.00% | 7.38K shares | 762K | $100.35 | 7.38K |