D.A. DAVIDSON & CO. – Mastercard Incorporated Transaction History
D.A. DAVIDSON & CO. portfolio value:
$8.73M
portfolio value
D.A. DAVIDSON & CO. 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 | +0.89% | 272 shares | -860K | $284.34 | 30.69K |
| Q2 2022 | share | Increase | +1.75% | 523 shares | -1.08M | $315.48 | 30.42K |
| Q1 2022 | share | Increase | +0.12% | 37 shares | -51K | $357.38 | 29.9K |
| Q4 2021 | share | Increase | +2.26% | 660 shares | 583K | $360.99 | 29.86K |
| Q3 2021 | share | Increase | +16.34% | 4.10K shares | 990K | $347.25 | 29.20K |
| Q2 2021 | share | Increase | +2.80% | 684 shares | 470K | $364.2 | 25.10K |
| Q1 2021 | share | Increase | +24.06% | 4.73K shares | 1.67M | $354.77 | 24.41K |
| Q4 2020 | share | Increase | +0.64% | 126 shares | 407K | $355.21 | 19.68K |
| Q3 2020 | share | Increase | +3.32% | 628 shares | 1.01M | $336.14 | 19.55K |
| Q2 2020 | share | Decrease | -26.04% | -6.66K shares | -632K | $293.54 | 18.92K |
| Q1 2020 | share | Increase | +3.14% | 780 shares | -1.17M | $239.44 | 25.59K |
| Q4 2019 | share | Increase | +6.64% | 1.54K shares | 1.08M | $295.58 | 24.81K |
| Q3 2019 | share | Increase | +10.29% | 2.17K shares | 738K | $268.5 | 23.26K |
| Q2 2019 | share | Decrease | -71.31% | -52.42K shares | -11.62M | $261.22 | 21.09K |
| Q1 2019 | share | Increase | +5.40% | 3.76K shares | 4.04M | $232.18 | 73.52K |
| Q4 2018 | share | Decrease | -1.44% | -1.01K shares | -2.59M | $185.71 | 69.75K |
| Q3 2018 | share | Increase | +6.42% | 4.27K shares | 2.68M | $218.89 | 70.77K |
| Q2 2018 | share | Increase | +2.85% | 1.84K shares | 1.74M | $192.99 | 66.50K |
| Q1 2018 | share | Increase | +4.05% | 2.51K shares | 1.92M | $171.76 | 64.65K |
| Q4 2017 | share | Increase | +2.52% | 1.52K shares | 848K | $148.19 | 62.14K |
| Q3 2017 | share | Increase | +4.65% | 2.69K shares | 1.52M | $138.03 | 60.61K |
| Q2 2017 | share | Increase | +9.71% | 5.12K shares | 1.09M | $118.51 | 57.92K |
| Q1 2017 | share | Decrease | -26.98% | -19.50K shares | -1.52M | $109.53 | 52.79K |
| Q4 2016 | share | Decrease | -5.09% | -3.87K shares | -289K | $100.35 | 72.30K |
| Q3 2016 | share | Increase | +18.85% | 12.08K shares | 2.10M | $98.73 | 76.17K |
| Q2 2016 | share | Decrease | -6.58% | -4.51K shares | -838K | $85.24 | 64.09K |
| Q1 2016 | share | Increase | +9.91% | 6.18K shares | 405K | $91.29 | 68.61K |