PITTENGER & ANDERSON INC – Mastercard Incorporated Transaction History
PITTENGER & ANDERSON INC portfolio value:
$15.52M
portfolio value
PITTENGER & ANDERSON 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 | -0.87% | -479 shares | -1.85M | $284.34 | 54.61K |
| Q2 2022 | share | Decrease | -0.97% | -537 shares | -2.5M | $315.48 | 55.09K |
| Q1 2022 | share | Increase | +2.12% | 1.15K shares | 307K | $357.38 | 55.63K |
| Q4 2021 | share | Increase | +2.21% | 1.17K shares | 1.04M | $360.99 | 54.47K |
| Q3 2021 | share | Increase | +0.72% | 379 shares | -790K | $347.25 | 53.29K |
| Q2 2021 | share | Increase | +0.09% | 50 shares | 496K | $364.2 | 52.91K |
| Q1 2021 | share | Increase | +1.11% | 580 shares | 160K | $354.77 | 52.86K |
| Q4 2020 | share | Increase | +0.77% | 401 shares | 1.11M | $355.21 | 52.28K |
| Q3 2020 | share | Increase | +0.84% | 431 shares | 2.33M | $336.14 | 51.88K |
| Q2 2020 | share | Increase | +0.22% | 114 shares | 2.81M | $293.54 | 51.45K |
| Q1 2020 | share | Increase | +2.32% | 1.16K shares | -2.58M | $239.44 | 51.34K |
| Q4 2019 | share | Increase | +1.60% | 788 shares | 1.57M | $295.58 | 50.17K |
| Q3 2019 | share | Decrease | -0.64% | -319 shares | 263K | $268.5 | 49.39K |
| Q2 2019 | share | Decrease | -0.61% | -305 shares | 1.37M | $261.22 | 49.71K |
| Q1 2019 | share | Increase | +5.06% | 2.41K shares | 2.79M | $232.18 | 50.01K |
| Q4 2018 | share | Increase | +1.28% | 600 shares | -1.48M | $185.71 | 47.60K |
| Q3 2018 | share | Decrease | -0.11% | -50 shares | 1.21M | $218.89 | 47.00K |
| Q2 2018 | share | Decrease | -1.65% | -790 shares | 867K | $192.99 | 47.05K |
| Q1 2018 | share | Decrease | -0.92% | -444 shares | 1.07M | $171.76 | 47.84K |
| Q4 2017 | share | Increase | +0.12% | 58 shares | 499K | $148.19 | 48.28K |
| Q3 2017 | share | Decrease | -1.16% | -565 shares | 884K | $138.03 | 48.23K |
| Q2 2017 | share | Increase | +0.72% | 350 shares | 477K | $118.51 | 48.79K |
| Q1 2017 | share | Decrease | -0.61% | -296 shares | 416K | $109.53 | 48.44K |
| Q4 2016 | share | Decrease | -0.34% | -164 shares | 56K | $100.35 | 48.74K |
| Q3 2016 | share | Decrease | -0.16% | -76 shares | 664K | $98.73 | 48.90K |
| Q2 2016 | share | Increase | +1.02% | 495 shares | -269K | $85.24 | 48.98K |
| Q1 2016 | share | Increase | +5.90% | 2.7K shares | 124K | $91.29 | 48.48K |