ORLEANS CAPITAL MANAGEMENT CORP/LA – Mastercard Incorporated Transaction History
ORLEANS CAPITAL MANAGEMENT CORP/LA portfolio value:
$1.35M
portfolio value
ORLEANS CAPITAL MANAGEMENT CORP/LA 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 | -6.76% | -346 shares | -258K | $284.34 | 4.77K |
| Q2 2022 | share | Decrease | -1.01% | -52 shares | -233K | $315.48 | 5.11K |
| Q1 2022 | share | Decrease | -48.05% | -4.78K shares | -1.72M | $357.38 | 5.17K |
| Q4 2021 | share | Increase | +0.93% | 92 shares | 148K | $360.99 | 9.95K |
| Q3 2021 | share | Decrease | -4.55% | -470 shares | -343K | $347.25 | 9.86K |
| Q2 2021 | share | Decrease | -3.05% | -325 shares | -23K | $364.2 | 10.33K |
| Q1 2021 | share | Decrease | -0.98% | -105 shares | -47K | $354.77 | 10.65K |
| Q4 2020 | share | Decrease | -3.37% | -375 shares | 75K | $355.21 | 10.76K |
| Q3 2020 | share | Decrease | -3.05% | -350 shares | 370K | $336.14 | 11.13K |
| Q2 2020 | share | Increase | 0.00% | 11.48K shares | 3.39M | $293.54 | 11.48K |
| Q4 2019 | share | Increase | +0.20% | 25 shares | 340K | $295.58 | 12.33K |
| Q3 2019 | share | Increase | +5.49% | 640 shares | 256K | $268.5 | 12.30K |
| Q2 2019 | share | Increase | +45.36% | 3.64K shares | 1.19M | $261.22 | 11.66K |
| Q1 2019 | share | Increase | 0.00% | 8.02K shares | 1.88M | $232.18 | 8.02K |