DOWLING & YAHNKE LLC – Mastercard Incorporated Transaction History
DOWLING & YAHNKE LLC portfolio value:
$11.90M
portfolio value
DOWLING & YAHNKE 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 | -0.48% | -201 shares | -1.36M | $284.34 | 41.86K |
| Q2 2022 | share | Decrease | -0.15% | -62 shares | -1.78M | $315.48 | 42.06K |
| Q1 2022 | share | Increase | +1.43% | 595 shares | 132K | $357.38 | 42.12K |
| Q4 2021 | share | Decrease | -1.66% | -701 shares | 240K | $360.99 | 41.53K |
| Q3 2021 | share | Decrease | -0.12% | -51 shares | -754K | $347.25 | 42.23K |
| Q2 2021 | share | Increase | +0.73% | 305 shares | 491K | $364.2 | 42.28K |
| Q1 2021 | share | Decrease | -1.63% | -697 shares | -286K | $354.77 | 41.97K |
| Q4 2020 | share | Decrease | -1.35% | -586 shares | 602K | $355.21 | 42.67K |
| Q3 2020 | share | Decrease | -1.29% | -564 shares | 1.67M | $336.14 | 43.26K |
| Q2 2020 | share | Decrease | -3.90% | -1.77K shares | 1.94M | $293.54 | 43.82K |
| Q1 2020 | share | Decrease | -4.56% | -2.18K shares | -3.25M | $239.44 | 45.60K |
| Q4 2019 | share | Decrease | -1.40% | -680 shares | 1.10M | $295.58 | 47.78K |
| Q3 2019 | share | Decrease | -1.32% | -647 shares | 170K | $268.5 | 48.46K |
| Q2 2019 | share | Decrease | -1.76% | -881 shares | 1.22M | $261.22 | 49.10K |
| Q1 2019 | share | Decrease | -3.41% | -1.76K shares | 1.36M | $232.18 | 49.99K |
| Q4 2018 | share | Increase | +0.14% | 74 shares | -1.09M | $185.71 | 51.75K |
| Q3 2018 | share | Decrease | -2.62% | -1.38K shares | 1.07M | $218.89 | 51.68K |
| Q2 2018 | share | Decrease | -0.52% | -275 shares | 1.08M | $192.99 | 53.06K |
| Q1 2018 | share | Decrease | -2.67% | -1.46K shares | 1.04M | $171.76 | 53.34K |
| Q4 2017 | share | Increase | 0.00% | 54.81K shares | 8.29M | $148.19 | 54.81K |