GIRARD PARTNERS LTD. – Mastercard Incorporated Transaction History
GIRARD PARTNERS LTD. portfolio value:
$1.58M
portfolio value
GIRARD PARTNERS LTD. 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 | -5.77% | -341 shares | -280K | $284.34 | 5.56K |
| Q2 2022 | share | Decrease | -2.02% | -122 shares | -292K | $315.48 | 5.90K |
| Q1 2022 | share | Decrease | -5.17% | -329 shares | -130K | $357.38 | 6.03K |
| Q4 2021 | share | Increase | +0.17% | 11 shares | 78K | $360.99 | 6.35K |
| Q3 2021 | share | Decrease | -4.12% | -273 shares | -210K | $347.25 | 6.34K |
| Q2 2021 | share | Decrease | -4.03% | -278 shares | -39K | $364.2 | 6.62K |
| Q1 2021 | share | Decrease | -7.96% | -597 shares | -219K | $354.77 | 6.89K |
| Q4 2020 | share | Decrease | -8.48% | -695 shares | -95K | $355.21 | 7.49K |
| Q3 2020 | share | Decrease | -5.48% | -475 shares | 208K | $336.14 | 8.19K |
| Q2 2020 | share | Decrease | -14.32% | -1.44K shares | 119K | $293.54 | 8.66K |
| Q1 2020 | share | Decrease | -0.41% | -42 shares | -589K | $239.44 | 10.11K |
| Q4 2019 | share | Decrease | -2.98% | -312 shares | 189K | $295.58 | 10.15K |
| Q3 2019 | share | Decrease | -23.41% | -3.2K shares | -772K | $268.5 | 10.46K |
| Q2 2019 | share | Increase | +1.44% | 194 shares | 443K | $261.22 | 13.66K |
| Q1 2019 | share | Increase | +4.51% | 582 shares | 740K | $232.18 | 13.47K |
| Q4 2018 | share | Increase | +1.14% | 145 shares | -405K | $185.71 | 12.89K |
| Q3 2018 | share | Decrease | -4.40% | -587 shares | 217K | $218.89 | 12.74K |
| Q2 2018 | share | Decrease | -3.22% | -444 shares | 207K | $192.99 | 13.33K |
| Q1 2018 | share | Decrease | -2.73% | -387 shares | 269K | $171.76 | 13.77K |
| Q4 2017 | share | Decrease | -0.55% | -78 shares | 133K | $148.19 | 14.16K |
| Q3 2017 | share | Decrease | -2.12% | -308 shares | 244K | $138.03 | 14.24K |
| Q2 2017 | share | Decrease | -0.57% | -84 shares | 121K | $118.51 | 14.55K |
| Q1 2017 | share | Increase | +12.88% | 1.67K shares | 307K | $109.53 | 14.63K |
| Q4 2016 | share | Decrease | -8.41% | -1.19K shares | -102K | $100.35 | 12.96K |
| Q3 2016 | share | Increase | +11.59% | 1.47K shares | 324K | $98.73 | 14.15K |
| Q2 2016 | share | Decrease | -3.02% | -395 shares | -119K | $85.24 | 12.68K |
| Q1 2016 | share | Decrease | -2.96% | -399 shares | -76K | $91.29 | 13.08K |