RAYMOND JAMES & ASSOCIATES – Mastercard Incorporated Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$347.13M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | -3.97% | -50.49K shares | -53.94M | $284.34 | 1.22M |
| Q2 2022 | share | Decrease | -2.82% | -36.95K shares | -66.47M | $315.48 | 1.27M |
| Q1 2022 | share | Increase | +3.12% | 39.55K shares | 11.67M | $357.38 | 1.30M |
| Q4 2021 | share | Increase | +6.63% | 78.91K shares | 42.20M | $360.99 | 1.26M |
| Q3 2021 | share | Increase | +5.98% | 67.09K shares | 3.77M | $347.25 | 1.18M |
| Q2 2021 | share | Increase | +4.80% | 51.44K shares | 28.46M | $364.2 | 1.12M |
| Q1 2021 | share | Decrease | -5.72% | -65.03K shares | -24.16M | $354.77 | 1.07M |
| Q4 2020 | share | Increase | +3.22% | 35.49K shares | 33.33M | $355.21 | 1.13M |
| Q3 2020 | share | Decrease | -1.00% | -11.10K shares | 43.46M | $336.14 | 1.10M |
| Q2 2020 | share | Increase | +6.45% | 67.39K shares | 76.47M | $293.54 | 1.11M |
| Q1 2020 | share | Increase | +12.20% | 113.60K shares | -25.64M | $239.44 | 1.04M |
| Q4 2019 | share | Increase | +3.70% | 33.25K shares | 34.18M | $295.58 | 930.90K |
| Q3 2019 | share | Increase | +5.09% | 43.44K shares | 17.81M | $268.5 | 897.65K |
| Q2 2019 | share | Increase | +1.00% | 8.48K shares | 26.83M | $261.22 | 854.21K |
| Q1 2019 | share | Increase | +25.96% | 174.32K shares | 72.46M | $232.18 | 845.72K |
| Q4 2018 | share | Increase | +3.58% | 23.22K shares | -17.62M | $185.71 | 671.39K |
| Q3 2018 | share | Increase | +17.15% | 94.87K shares | 35.55M | $218.89 | 648.16K |
| Q2 2018 | share | Increase | +8.07% | 41.30K shares | 19.05M | $192.99 | 553.29K |
| Q1 2018 | share | Increase | +5.40% | 26.22K shares | 16.15M | $171.76 | 511.98K |
| Q4 2017 | share | Increase | +6.58% | 30.00K shares | 9.17M | $148.19 | 485.76K |
| Q3 2017 | share | Increase | +5.53% | 23.87K shares | 11.9M | $138.03 | 455.75K |
| Q2 2017 | share | Increase | +2.90% | 12.17K shares | 5.24M | $118.51 | 431.88K |
| Q1 2017 | share | Increase | +36.60% | 112.44K shares | 15.47M | $109.53 | 419.70K |
| Q4 2016 | share | Increase | +2.40% | 7.21K shares | 1.18M | $100.35 | 307.26K |
| Q3 2016 | share | Increase | +32.02% | 72.77K shares | 10.52M | $98.73 | 300.05K |
| Q2 2016 | share | Decrease | -13.38% | -35.1K shares | -4.78M | $85.24 | 227.27K |
| Q1 2016 | share | Decrease | -3.67% | -9.98K shares | -1.72M | $91.29 | 262.37K |