JLB & ASSOCIATES INC – Mastercard Incorporated Transaction History
JLB & ASSOCIATES INC portfolio value:
$20.75M
portfolio value
JLB & ASSOCIATES 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 | -0.09% | -66 shares | -2.29M | $284.34 | 73.01K |
| Q2 2022 | share | Decrease | -1.26% | -936 shares | -3.39M | $315.48 | 73.07K |
| Q1 2022 | share | Decrease | -0.19% | -138 shares | -193K | $357.38 | 74.01K |
| Q4 2021 | share | Decrease | -0.08% | -60 shares | 842K | $360.99 | 74.15K |
| Q3 2021 | share | Decrease | -4.58% | -3.56K shares | -2.59M | $347.25 | 74.21K |
| Q2 2021 | share | Decrease | -2.64% | -2.11K shares | -49K | $364.2 | 77.77K |
| Q1 2021 | share | Decrease | -0.82% | -663 shares | -308K | $354.77 | 79.88K |
| Q4 2020 | share | Decrease | -1.49% | -1.22K shares | 1.09M | $355.21 | 80.55K |
| Q3 2020 | share | Decrease | -2.47% | -2.07K shares | 2.86M | $336.14 | 81.77K |
| Q2 2020 | share | Decrease | -1.25% | -1.05K shares | 4.28M | $293.54 | 83.84K |
| Q1 2020 | share | Decrease | -5.12% | -4.58K shares | -6.21M | $239.44 | 84.90K |
| Q4 2019 | share | Decrease | -4.65% | -4.36K shares | 1.23M | $295.58 | 89.48K |
| Q3 2019 | share | Decrease | -5.29% | -5.24K shares | -726K | $268.5 | 93.85K |
| Q2 2019 | share | Decrease | -2.56% | -2.6K shares | 2.27M | $261.22 | 99.09K |
| Q1 2019 | share | Decrease | -4.71% | -5.03K shares | 3.81M | $232.18 | 101.69K |
| Q4 2018 | share | Decrease | -2.23% | -2.43K shares | -4.16M | $185.71 | 106.72K |
| Q3 2018 | share | Decrease | -9.98% | -12.10K shares | 468K | $218.89 | 109.16K |
| Q2 2018 | share | Decrease | -3.33% | -4.17K shares | 1.85M | $192.99 | 121.27K |
| Q1 2018 | share | Decrease | -3.77% | -4.90K shares | 2.24M | $171.76 | 125.45K |
| Q4 2017 | share | Increase | +4.01% | 5.02K shares | 2.03M | $148.19 | 130.35K |
| Q3 2017 | share | Decrease | -2.48% | -3.18K shares | 2.08M | $138.03 | 125.33K |
| Q2 2017 | share | Decrease | -5.02% | -6.79K shares | 1.63M | $118.51 | 128.52K |
| Q4 2016 | share | Decrease | -0.31% | -415 shares | 158K | $100.35 | 135.31K |
| Q3 2016 | share | Increase | +0.54% | 735 shares | 1.92M | $98.73 | 135.72K |
| Q2 2016 | share | Decrease | -0.02% | -27 shares | -3.29M | $85.24 | 134.99K |
| Q1 2016 | share | Increase | +3.82% | 4.97K shares | 2.51M | $91.29 | 135.01K |