DE BURLO GROUP INC – Mastercard Incorporated Transaction History
DE BURLO GROUP INC portfolio value:
$14.50M
portfolio value
DE BURLO 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 | Increase | +5392.36% | 50.09K shares | 14.21M | $284.34 | 51.02K |
| Q2 2022 | share | Decrease | -98.45% | -59.19K shares | -21.19M | $315.48 | 929 |
| Q1 2022 | share | Increase | +239.22% | 42.4K shares | 15.11M | $357.38 | 60.12K |
| Q4 2021 | share | Decrease | -5.49% | -1.03K shares | -151K | $360.99 | 17.72K |
| Q3 2021 | share | Decrease | -49.34% | -18.26K shares | -6.99M | $347.25 | 18.75K |
| Q2 2021 | share | Decrease | -44.14% | -29.25K shares | -10.07M | $364.2 | 37.02K |
| Q1 2021 | share | Increase | +65.59% | 26.25K shares | 9.31M | $354.77 | 66.27K |
| Q4 2020 | share | Decrease | -38.16% | -24.7K shares | -7.60M | $355.21 | 40.02K |
| Q3 2020 | share | Decrease | -3.86% | -2.6K shares | 5.62M | $336.14 | 64.72K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $293.54 | 67.32K | |
| Q1 2020 | share | Decrease | -9.41% | -6.99K shares | -5.92M | $239.44 | 67.32K |
| Q4 2019 | share | Decrease | -20.80% | -19.52K shares | -3.29M | $295.58 | 74.31K |
| Q3 2019 | share | Increase | +8.20% | 7.11K shares | 2.54M | $268.5 | 93.83K |
| Q2 2019 | share | Increase | +5.54% | 4.55K shares | 3.59M | $261.22 | 86.72K |
| Q1 2019 | share | Increase | +9.69% | 7.26K shares | 5.21M | $232.18 | 82.17K |
| Q4 2018 | share | Decrease | -11.52% | -9.75K shares | -4.71M | $185.71 | 74.91K |
| Q3 2018 | share | Decrease | -7.03% | -6.4K shares | 951K | $218.89 | 84.66K |
| Q2 2018 | share | Decrease | -19.42% | -21.95K shares | -1.89M | $192.99 | 91.06K |
| Q1 2018 | share | Increase | +0.36% | 400 shares | 2.75M | $171.76 | 113.01K |
| Q4 2017 | share | Increase | +438.55% | 91.7K shares | 14.09M | $148.19 | 112.61K |
| Q3 2017 | share | Increase | +26.27% | 4.35K shares | 941K | $138.03 | 20.91K |
| Q2 2017 | share | 0.00% | 0 shares | 149K | $118.51 | 16.56K | |
| Q1 2017 | share | 0.00% | 0 shares | 152K | $109.53 | 16.56K | |
| Q4 2016 | share | Decrease | -5.15% | -900 shares | -66K | $100.35 | 16.56K |
| Q3 2016 | share | Decrease | -55.98% | -22.2K shares | -1.71M | $98.73 | 17.46K |
| Q2 2016 | share | Decrease | -5.03% | -2.1K shares | -454K | $85.24 | 39.66K |
| Q1 2016 | share | Decrease | -40.65% | -28.6K shares | -2.90M | $91.29 | 41.76K |