EAGLE GLOBAL ADVISORS LLC – Mastercard Incorporated Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$12.14M
portfolio value
EAGLE GLOBAL ADVISORS 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 | Decrease | -0.83% | -356 shares | -1.44M | $284.34 | 42.72K |
| Q2 2022 | share | Decrease | -0.40% | -175 shares | -1.86M | $315.48 | 43.08K |
| Q1 2022 | share | Decrease | -0.90% | -392 shares | -225K | $357.38 | 43.25K |
| Q4 2021 | share | Decrease | -0.41% | -181 shares | 446K | $360.99 | 43.65K |
| Q3 2021 | share | Increase | 0.00% | 43.83K shares | 15.23M | $347.25 | 43.83K |
| Q4 2020 | share | Decrease | -100.00% | -43.38K shares | -14.67M | $355.21 | 0 |
| Q3 2020 | share | Increase | +1.66% | 710 shares | 2.05M | $336.14 | 43.38K |
| Q2 2020 | share | Increase | 0.00% | 42.67K shares | 12.61M | $293.54 | 42.67K |