ROOSEVELT INVESTMENT GROUP LLC – Mastercard Incorporated Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$16.75M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | +1.44% | 839 shares | -1.56M | $284.34 | 58.90K |
| Q2 2022 | share | Decrease | -2.81% | -1.68K shares | -3.03M | $315.48 | 58.06K |
| Q1 2022 | share | Increase | +2.80% | 1.62K shares | 469K | $357.38 | 59.74K |
| Q4 2021 | share | Decrease | -0.97% | -571 shares | 478K | $360.99 | 58.12K |
| Q3 2021 | share | Decrease | -0.75% | -445 shares | -1.18M | $347.25 | 58.69K |
| Q2 2021 | share | Increase | +4.95% | 2.78K shares | 1.52M | $364.2 | 59.13K |
| Q1 2021 | share | Increase | +8.11% | 4.22K shares | 1.45M | $354.77 | 56.35K |
| Q4 2020 | share | Increase | +1.51% | 774 shares | 1.24M | $355.21 | 52.12K |
| Q3 2020 | share | Increase | +3.08% | 1.53K shares | 2.63M | $336.14 | 51.34K |
| Q2 2020 | share | Decrease | -17.30% | -10.42K shares | 180K | $293.54 | 49.81K |
| Q1 2020 | share | Increase | +3.69% | 2.14K shares | -2.79M | $239.44 | 60.23K |
| Q4 2019 | share | Decrease | -7.81% | -4.91K shares | 234K | $295.58 | 58.09K |
| Q3 2019 | share | Decrease | -2.75% | -1.78K shares | -28K | $268.5 | 63.00K |
| Q2 2019 | share | Decrease | -1.25% | -818 shares | 1.69M | $261.22 | 64.78K |
| Q1 2019 | share | Increase | +3.77% | 2.38K shares | 3.51M | $232.18 | 65.60K |
| Q4 2018 | share | Decrease | -10.88% | -7.72K shares | -3.86M | $185.71 | 63.22K |
| Q3 2018 | share | Decrease | -0.75% | -535 shares | 1.74M | $218.89 | 70.94K |
| Q2 2018 | share | Decrease | -17.28% | -14.93K shares | -1.08M | $192.99 | 71.48K |
| Q1 2018 | share | Decrease | -1.35% | -1.18K shares | 1.87M | $171.76 | 86.41K |
| Q4 2017 | share | Decrease | -0.93% | -818 shares | 775K | $148.19 | 87.59K |
| Q3 2017 | share | Decrease | -2.10% | -1.89K shares | 1.51M | $138.03 | 88.41K |
| Q2 2017 | share | Decrease | -4.45% | -4.20K shares | 338K | $118.51 | 90.30K |
| Q1 2017 | share | Decrease | -16.34% | -18.45K shares | -1.03M | $109.53 | 94.51K |
| Q4 2016 | share | Increase | +20.06% | 18.87K shares | 2.08M | $100.35 | 112.97K |
| Q3 2016 | share | Increase | +2.51% | 2.30K shares | 1.49M | $98.73 | 94.09K |
| Q2 2016 | share | Increase | +1.61% | 1.45K shares | -453K | $85.24 | 91.78K |
| Q1 2016 | share | Decrease | -35.46% | -49.64K shares | -5.09M | $91.29 | 90.33K |