MONETARY MANAGEMENT GROUP INC – Mastercard Incorporated Transaction History
MONETARY MANAGEMENT GROUP INC portfolio value:
$3.10M
portfolio value
MONETARY MANAGEMENT GROUP 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 | -0.91% | -100 shares | -372K | $284.34 | 10.92K |
| Q2 2022 | share | 0.00% | 0 shares | -461K | $315.48 | 11.02K | |
| Q1 2022 | share | Decrease | -3.56% | -407 shares | -168K | $357.38 | 11.02K |
| Q4 2021 | share | Increase | +17.42% | 1.69K shares | 722K | $360.99 | 11.42K |
| Q3 2021 | share | Increase | +0.64% | 62 shares | -146K | $347.25 | 9.73K |
| Q2 2021 | share | Decrease | -0.82% | -80 shares | 59K | $364.2 | 9.67K |
| Q1 2021 | share | Decrease | -23.65% | -3.02K shares | -1.08M | $354.77 | 9.75K |
| Q4 2020 | share | 0.00% | 0 shares | 240K | $355.21 | 12.77K | |
| Q3 2020 | share | Decrease | -6.07% | -825 shares | 298K | $336.14 | 12.77K |
| Q2 2020 | share | Decrease | -9.64% | -1.45K shares | 386K | $293.54 | 13.59K |
| Q1 2020 | share | Increase | +5.99% | 850 shares | -604K | $239.44 | 15.04K |
| Q4 2019 | share | Decrease | -10.33% | -1.63K shares | -61K | $295.58 | 14.19K |
| Q3 2019 | share | Decrease | -3.30% | -540 shares | -31K | $268.5 | 15.83K |
| Q2 2019 | share | Decrease | -1.50% | -250 shares | 417K | $261.22 | 16.37K |
| Q1 2019 | share | Increase | +44.27% | 5.1K shares | 1.74M | $232.18 | 16.62K |
| Q4 2018 | share | Increase | +2.22% | 250 shares | -336K | $185.71 | 11.52K |
| Q3 2018 | share | Increase | +54.28% | 3.96K shares | 1.07M | $218.89 | 11.27K |
| Q2 2018 | share | Increase | +124.77% | 4.05K shares | 867K | $192.99 | 7.30K |
| Q1 2018 | share | Decrease | -7.14% | -250 shares | 39K | $171.76 | 3.25K |
| Q4 2017 | share | Decrease | -6.67% | -250 shares | 1K | $148.19 | 3.5K |
| Q3 2017 | share | 0.00% | 0 shares | 74K | $138.03 | 3.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 33K | $118.51 | 3.75K | |
| Q1 2017 | share | 0.00% | 0 shares | 35K | $109.53 | 3.75K | |
| Q4 2016 | share | Decrease | -13.29% | -575 shares | -53K | $100.35 | 3.75K |
| Q3 2016 | share | Decrease | -3.74% | -168 shares | 44K | $98.73 | 4.32K |
| Q2 2016 | share | Increase | +6.52% | 275 shares | -3K | $85.24 | 4.49K |
| Q1 2016 | share | Decrease | -5.91% | -265 shares | -37K | $91.29 | 4.21K |