EVERETT HARRIS & CO /CA/ – Mastercard Incorporated Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$15.4M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -42.14% | -39.45K shares | -14.13M | $284.34 | 54.16K |
| Q2 2022 | share | Decrease | -5.56% | -5.51K shares | -6.08M | $315.48 | 93.61K |
| Q4 2021 | share | Increase | +0.13% | 131 shares | 1.19M | $360.99 | 99.12K |
| Q3 2021 | share | Decrease | -0.78% | -780 shares | -2.00M | $347.25 | 98.99K |
| Q2 2021 | share | Increase | +1.70% | 1.67K shares | 1.49M | $364.2 | 99.77K |
| Q1 2021 | share | Decrease | -3.57% | -3.63K shares | -1.38M | $354.77 | 98.10K |
| Q4 2020 | share | Increase | +11.49% | 10.48K shares | 5.45M | $355.21 | 101.73K |
| Q3 2020 | share | Increase | +13.47% | 10.83K shares | 7.07M | $336.14 | 91.25K |
| Q2 2020 | share | Increase | 0.00% | 80.41K shares | 23.78M | $293.54 | 80.41K |