DUNCKER STREETT & CO INC – Mastercard Incorporated Transaction History
DUNCKER STREETT & CO INC portfolio value:
$11.24M
portfolio value
DUNCKER STREETT & CO INC 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 | -0.64% | -254 shares | -1.31M | $284.34 | 39.53K |
| Q2 2022 | share | Decrease | -0.25% | -98 shares | -1.70M | $315.48 | 39.79K |
| Q1 2022 | share | Decrease | -1.94% | -790 shares | -362K | $357.38 | 39.88K |
| Q4 2021 | share | Decrease | -1.43% | -592 shares | 268K | $360.99 | 40.67K |
| Q3 2021 | share | Decrease | -1.70% | -715 shares | -980K | $347.25 | 41.27K |
| Q2 2021 | share | Decrease | -6.52% | -2.93K shares | -663K | $364.2 | 41.98K |
| Q1 2021 | share | Decrease | -2.09% | -960 shares | -383K | $354.77 | 44.91K |
| Q4 2020 | share | Increase | +0.29% | 134 shares | 907K | $355.21 | 45.87K |
| Q3 2020 | share | Decrease | -1.51% | -703 shares | 1.73M | $336.14 | 45.74K |
| Q2 2020 | share | Decrease | -1.72% | -811 shares | 2.31M | $293.54 | 46.44K |
| Q1 2020 | share | Decrease | -4.15% | -2.04K shares | -3.30M | $239.44 | 47.25K |
| Q4 2019 | share | Decrease | -5.50% | -2.87K shares | 552K | $295.58 | 49.3K |
| Q3 2019 | share | Decrease | -2.29% | -1.22K shares | 44K | $268.5 | 52.17K |
| Q2 2019 | share | Decrease | -0.30% | -162 shares | 1.51M | $261.22 | 53.39K |
| Q1 2019 | share | Increase | +0.28% | 152 shares | 2.53M | $232.18 | 53.55K |
| Q4 2018 | share | Increase | +6.89% | 3.44K shares | -1.04M | $185.71 | 53.4K |
| Q3 2018 | share | Decrease | -2.43% | -1.24K shares | 1.05M | $218.89 | 49.95K |
| Q2 2018 | share | Decrease | -0.82% | -424 shares | 1.02M | $192.99 | 51.20K |
| Q1 2018 | share | Increase | +10.37% | 4.85K shares | 1.96M | $171.76 | 51.62K |
| Q4 2017 | share | Decrease | -2.14% | -1.02K shares | 331K | $148.19 | 46.77K |
| Q3 2017 | share | Decrease | -2.24% | -1.09K shares | 811K | $138.03 | 47.79K |
| Q2 2017 | share | Decrease | -0.16% | -76 shares | 430K | $118.51 | 48.89K |
| Q1 2017 | share | Decrease | -6.34% | -3.31K shares | 109K | $109.53 | 48.97K |
| Q4 2016 | share | Increase | +0.76% | 392 shares | 118K | $100.35 | 52.28K |
| Q3 2016 | share | Decrease | -1.65% | -872 shares | 634K | $98.73 | 51.89K |
| Q2 2016 | share | Decrease | -2.40% | -1.29K shares | -462K | $85.24 | 52.76K |
| Q1 2016 | share | Increase | +0.41% | 222 shares | -133K | $91.29 | 54.06K |