PARSONS CAPITAL MANAGEMENT INC/RI – Mastercard Incorporated Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$4.34M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | Increase | +0.20% | 31 shares | -465K | $284.34 | 15.26K |
| Q2 2022 | share | Decrease | -0.97% | -149 shares | -691K | $315.48 | 15.23K |
| Q1 2022 | share | Decrease | -0.63% | -98 shares | -66K | $357.38 | 15.38K |
| Q4 2021 | share | Decrease | -9.37% | -1.60K shares | -376K | $360.99 | 15.47K |
| Q3 2021 | share | Decrease | -1.06% | -183 shares | -364K | $347.25 | 17.08K |
| Q2 2021 | share | Decrease | -1.28% | -223 shares | 76K | $364.2 | 17.26K |
| Q1 2021 | share | Decrease | -1.90% | -338 shares | -136K | $354.77 | 17.48K |
| Q4 2020 | share | Decrease | -0.16% | -29 shares | 324K | $355.21 | 17.82K |
| Q3 2020 | share | Decrease | -1.70% | -308 shares | 668K | $336.14 | 17.85K |
| Q2 2020 | share | Decrease | -11.72% | -2.41K shares | 401K | $293.54 | 18.16K |
| Q1 2020 | share | Decrease | -0.35% | -73 shares | -1.19M | $239.44 | 20.57K |
| Q4 2019 | share | Decrease | -2.96% | -629 shares | 387K | $295.58 | 20.64K |
| Q3 2019 | share | Decrease | -3.99% | -885 shares | -84K | $268.5 | 21.27K |
| Q2 2019 | share | Decrease | -7.63% | -1.83K shares | 213K | $261.22 | 22.16K |
| Q1 2019 | share | Decrease | -1.19% | -289 shares | 1.06M | $232.18 | 23.99K |
| Q4 2018 | share | Increase | +1.53% | 365 shares | -744K | $185.71 | 24.28K |
| Q3 2018 | share | Decrease | -5.56% | -1.40K shares | 348K | $218.89 | 23.91K |
| Q2 2018 | share | Decrease | -4.18% | -1.10K shares | 347K | $192.99 | 25.32K |
| Q1 2018 | share | Decrease | -4.63% | -1.28K shares | 435K | $171.76 | 26.42K |
| Q4 2017 | share | Decrease | -2.40% | -681 shares | 185K | $148.19 | 27.70K |
| Q3 2017 | share | Decrease | -1.15% | -331 shares | 521K | $138.03 | 28.39K |
| Q2 2017 | share | Decrease | -3.21% | -954 shares | 150K | $118.51 | 28.72K |
| Q1 2017 | share | Increase | +0.93% | 273 shares | 302K | $109.53 | 29.67K |
| Q4 2016 | share | Decrease | -4.87% | -1.50K shares | -109K | $100.35 | 29.40K |
| Q3 2016 | share | Decrease | -0.67% | -207 shares | 405K | $98.73 | 30.90K |
| Q2 2016 | share | Increase | +2.15% | 654 shares | -138K | $85.24 | 31.11K |
| Q1 2016 | share | Increase | +3.18% | 940 shares | 4K | $91.29 | 30.45K |