SHELTON CAPITAL MANAGEMENT – Mastercard Incorporated Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$6.46M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | -0.47% | -107 shares | -741K | $284.34 | 22.71K |
| Q2 2022 | share | Increase | +144.77% | 13.5K shares | 3.86M | $315.48 | 22.82K |
| Q1 2022 | share | 0.00% | 0 shares | -18K | $357.38 | 9.32K | |
| Q4 2021 | share | Decrease | -1.40% | -132 shares | 63K | $360.99 | 9.32K |
| Q3 2021 | share | 0.00% | 0 shares | -165K | $347.25 | 9.45K | |
| Q2 2021 | share | Increase | 0.00% | 9.45K shares | 3.45M | $364.2 | 9.45K |
| Q1 2021 | share | Decrease | -100.00% | -16.33K shares | -5.83M | $354.77 | 0 |
| Q4 2020 | share | Decrease | -70.09% | -38.27K shares | -12.63M | $355.21 | 16.33K |
| Q3 2020 | share | Increase | +228.74% | 37.99K shares | 13.55M | $336.14 | 54.61K |
| Q2 2020 | share | Increase | +151.24% | 10K shares | 3.31M | $293.54 | 16.61K |
| Q1 2020 | share | Increase | +4.87% | 307 shares | -286K | $239.44 | 6.61K |
| Q4 2019 | share | Decrease | -10.77% | -761 shares | -36K | $295.58 | 6.30K |
| Q3 2019 | share | 0.00% | 0 shares | 50K | $268.5 | 7.06K | |
| Q2 2019 | share | Increase | +304.23% | 5.31K shares | 1.86M | $261.22 | 7.06K |
| Q1 2019 | share | Decrease | -76.46% | -5.67K shares | -1.39M | $232.18 | 1.74K |
| Q4 2018 | share | Increase | 0.00% | 7.42K shares | 1.40M | $185.71 | 7.42K |
| Q2 2018 | share | Decrease | -100.00% | -68.14K shares | -11.93M | $192.99 | 0 |
| Q1 2018 | share | Increase | +26.16% | 14.13K shares | 3.76M | $171.76 | 68.14K |
| Q4 2017 | share | Increase | 0.00% | 54.01K shares | 8.17M | $148.19 | 54.01K |
| Q4 2016 | share | Decrease | -100.00% | -13.42K shares | -1.36M | $100.35 | 0 |
| Q3 2016 | share | Decrease | -18.76% | -3.1K shares | -89K | $98.73 | 13.42K |
| Q2 2016 | share | Increase | 0.00% | 16.52K shares | 1.45M | $85.24 | 16.52K |
| Q1 2016 | share | Decrease | -100.00% | -20.12K shares | -1.95M | $91.29 | 0 |