SANDERS MORRIS HARRIS LLC – Mastercard Incorporated Transaction History
SANDERS MORRIS HARRIS LLC portfolio value:
$1.35M
portfolio value
SANDERS MORRIS HARRIS 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 | +1.62% | 75 shares | -114K | $284.34 | 4.69K |
| Q2 2022 | share | Decrease | -74.08% | -13.21K shares | -4.90M | $315.48 | 4.62K |
| Q1 2022 | share | Decrease | -35.24% | -9.70K shares | -3.84M | $357.38 | 17.83K |
| Q4 2021 | share | Increase | +495.87% | 22.91K shares | 8.58M | $360.99 | 27.53K |
| Q3 2021 | share | 0.00% | 0 shares | -92K | $347.25 | 4.62K | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $364.2 | 4.62K | |
| Q1 2021 | share | Decrease | -4.86% | -236 shares | 3K | $354.77 | 4.62K |
| Q4 2020 | share | Increase | +29.28% | 1.1K shares | 407K | $355.21 | 4.85K |
| Q3 2020 | share | Increase | +107.11% | 1.94K shares | 750K | $336.14 | 3.75K |
| Q2 2020 | share | Increase | 0.00% | 1.81K shares | 539K | $293.54 | 1.81K |
| Q4 2019 | share | Decrease | -100.00% | -980 shares | -266K | $295.58 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $268.5 | 980 | |
| Q2 2019 | share | Increase | 0.00% | 980 shares | 259K | $261.22 | 980 |
| Q3 2016 | share | Decrease | -100.00% | -2.28K shares | -201K | $98.73 | 0 |
| Q2 2016 | share | Decrease | -33.83% | -1.16K shares | -125K | $85.24 | 2.28K |
| Q1 2016 | share | Increase | 0.00% | 3.44K shares | 326K | $91.29 | 3.44K |