INGALLS & SNYDER LLC – Mastercard Incorporated Transaction History
INGALLS & SNYDER LLC portfolio value:
$3.56M
portfolio value
INGALLS & SNYDER 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 | Decrease | -0.74% | -94 shares | -421K | $284.34 | 12.53K |
| Q2 2022 | share | Decrease | -2.17% | -280 shares | -629K | $315.48 | 12.63K |
| Q1 2022 | share | Decrease | -0.88% | -114 shares | -66K | $357.38 | 12.91K |
| Q4 2021 | share | Increase | +0.51% | 66 shares | 175K | $360.99 | 13.02K |
| Q3 2021 | share | Decrease | -1.81% | -239 shares | -313K | $347.25 | 12.95K |
| Q2 2021 | share | Decrease | -0.83% | -111 shares | 80K | $364.2 | 13.19K |
| Q1 2021 | share | Decrease | -2.28% | -310 shares | -123K | $354.77 | 13.30K |
| Q4 2020 | share | Decrease | -3.14% | -442 shares | 106K | $355.21 | 13.61K |
| Q3 2020 | share | Increase | +1.66% | 230 shares | 665K | $336.14 | 14.06K |
| Q2 2020 | share | Decrease | -1.85% | -260 shares | 686K | $293.54 | 13.83K |
| Q1 2020 | share | Decrease | -4.10% | -602 shares | -983K | $239.44 | 14.09K |
| Q4 2019 | share | Decrease | -0.24% | -35 shares | 388K | $295.58 | 14.69K |
| Q3 2019 | share | Decrease | -0.30% | -45 shares | 91K | $268.5 | 14.72K |
| Q2 2019 | share | Increase | +2.06% | 298 shares | 500K | $261.22 | 14.77K |
| Q1 2019 | share | Decrease | -1.12% | -164 shares | 647K | $232.18 | 14.47K |
| Q4 2018 | share | Increase | +0.16% | 23 shares | -492K | $185.71 | 14.63K |
| Q3 2018 | share | Decrease | -0.99% | -146 shares | 352K | $218.89 | 14.61K |
| Q2 2018 | share | Decrease | -0.75% | -112 shares | 296K | $192.99 | 14.76K |
| Q1 2018 | share | Decrease | -0.47% | -70 shares | 343K | $171.76 | 14.87K |
| Q4 2017 | share | Decrease | -13.00% | -2.23K shares | -163K | $148.19 | 14.94K |
| Q3 2017 | share | Increase | +0.01% | 2 shares | 339K | $138.03 | 17.17K |
| Q2 2017 | share | Increase | +2.60% | 435 shares | 203K | $118.51 | 17.17K |
| Q1 2017 | share | Increase | +16.65% | 2.38K shares | 401K | $109.53 | 16.73K |
| Q4 2016 | share | Decrease | -2.65% | -390 shares | -18K | $100.35 | 14.35K |
| Q3 2016 | share | Decrease | -3.25% | -495 shares | 158K | $98.73 | 14.74K |
| Q2 2016 | share | Increase | 0.00% | 15.23K shares | 1.34M | $85.24 | 15.23K |