COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Mastercard Incorporated Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.30M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -0.17% | -8 shares | -145K | $284.34 | 4.58K |
| Q2 2022 | share | Decrease | -0.24% | -11 shares | -197K | $315.48 | 4.59K |
| Q1 2022 | share | 0.00% | 0 shares | -9K | $357.38 | 4.60K | |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $360.99 | 4.60K | |
| Q3 2021 | share | Decrease | -7.88% | -394 shares | -224K | $347.25 | 4.60K |
| Q2 2021 | share | Increase | +0.22% | 11 shares | 49K | $364.2 | 5.00K |
| Q1 2021 | share | 0.00% | 0 shares | -5K | $354.77 | 4.99K | |
| Q4 2020 | share | Decrease | -3.16% | -163 shares | 39K | $355.21 | 4.99K |
| Q3 2020 | share | Decrease | -0.31% | -16 shares | 214K | $336.14 | 5.15K |
| Q2 2020 | share | Decrease | -11.40% | -665 shares | 119K | $293.54 | 5.17K |
| Q1 2020 | share | Decrease | -4.03% | -245 shares | -405K | $239.44 | 5.83K |
| Q4 2019 | share | Decrease | -7.10% | -465 shares | 38K | $295.58 | 6.08K |
| Q3 2019 | share | Decrease | -2.24% | -150 shares | 6K | $268.5 | 6.54K |
| Q2 2019 | share | Increase | +50.79% | 2.25K shares | 726K | $261.22 | 6.69K |
| Q1 2019 | share | 0.00% | 0 shares | 207K | $232.18 | 4.44K | |
| Q4 2018 | share | Decrease | -1.55% | -70 shares | -166K | $185.71 | 4.44K |
| Q3 2018 | share | Increase | +2.45% | 108 shares | 139K | $218.89 | 4.51K |
| Q2 2018 | share | Increase | +7.87% | 321 shares | 150K | $192.99 | 4.40K |
| Q1 2018 | share | Decrease | -7.27% | -320 shares | 49K | $171.76 | 4.08K |
| Q4 2017 | share | 0.00% | 0 shares | 45K | $148.19 | 4.40K | |
| Q3 2017 | share | Increase | +10.00% | 400 shares | 135K | $138.03 | 4.40K |
| Q2 2017 | share | Increase | +41.08% | 1.16K shares | 167K | $118.51 | 4.00K |
| Q1 2017 | share | Decrease | -13.27% | -434 shares | -19K | $109.53 | 2.83K |
| Q4 2016 | share | Increase | 0.00% | 3.27K shares | 338K | $100.35 | 3.27K |