ZACKS INVESTMENT MANAGEMENT – Mastercard Incorporated Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$9.98M
portfolio value
ZACKS INVESTMENT MANAGEMENT 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 | +3.51% | 1.18K shares | -718K | $284.34 | 35.1K |
| Q2 2022 | share | Increase | +0.08% | 26 shares | -1.41M | $315.48 | 33.91K |
| Q1 2022 | share | Increase | +28.74% | 7.56K shares | 2.65M | $357.38 | 33.88K |
| Q4 2021 | share | Increase | +446.31% | 21.50K shares | 7.78M | $360.99 | 26.32K |
| Q3 2021 | share | Decrease | -68.71% | -10.57K shares | -3.94M | $347.25 | 4.81K |
| Q2 2021 | share | Decrease | -49.61% | -15.16K shares | -5.25M | $364.2 | 15.39K |
| Q1 2021 | share | Increase | +5.34% | 1.55K shares | 526K | $354.77 | 30.55K |
| Q4 2020 | share | Decrease | -27.47% | -10.98K shares | -3.17M | $355.21 | 29.00K |
| Q3 2020 | share | Increase | +1.43% | 565 shares | 1.86M | $336.14 | 39.99K |
| Q2 2020 | share | Decrease | -23.66% | -12.21K shares | -817K | $293.54 | 39.42K |
| Q1 2020 | share | Decrease | -1.07% | -561 shares | -3.11M | $239.44 | 51.64K |
| Q4 2019 | share | Increase | +3.70% | 1.86K shares | 1.91M | $295.58 | 52.20K |
| Q3 2019 | share | Increase | +2.38% | 1.16K shares | 664K | $268.5 | 50.34K |
| Q2 2019 | share | Increase | +38.11% | 13.56K shares | 4.62M | $261.22 | 49.17K |
| Q1 2019 | share | Increase | +1.10% | 387 shares | 1.74M | $232.18 | 35.60K |
| Q4 2018 | share | Decrease | -1.07% | -380 shares | -1.28M | $185.71 | 35.21K |
| Q3 2018 | share | Increase | +0.59% | 209 shares | 970K | $218.89 | 35.59K |
| Q2 2018 | share | Decrease | -0.37% | -130 shares | 733K | $192.99 | 35.39K |
| Q1 2018 | share | Increase | +3.26% | 1.12K shares | 1.01M | $171.76 | 35.52K |
| Q4 2017 | share | Increase | +2.72% | 910 shares | 478K | $148.19 | 34.39K |
| Q3 2017 | share | Increase | +47.54% | 10.79K shares | 1.97M | $138.03 | 33.48K |
| Q2 2017 | share | Decrease | -0.52% | -119 shares | 191K | $118.51 | 22.69K |
| Q1 2017 | share | Increase | +32.53% | 5.60K shares | 788K | $109.53 | 22.81K |
| Q4 2016 | share | Increase | +46.69% | 5.48K shares | 584K | $100.35 | 17.21K |
| Q3 2016 | share | Decrease | -3.15% | -382 shares | 127K | $98.73 | 11.73K |
| Q2 2016 | share | Decrease | -78.82% | -45.08K shares | -4.33M | $85.24 | 12.11K |
| Q1 2016 | share | Increase | +15.48% | 7.66K shares | 583K | $91.29 | 57.20K |