PRENTISS SMITH & CO INC – Mastercard Incorporated Transaction History
PRENTISS SMITH & CO INC portfolio value:
$812,000
portfolio value
PRENTISS SMITH & CO 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 | 0.00% | 0 shares | -89K | $284.34 | 2.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $315.48 | 2.85K | |
| Q1 2022 | share | Decrease | -2.29% | -67 shares | -30K | $357.38 | 2.85K |
| Q4 2021 | share | Decrease | -1.18% | -35 shares | 22K | $360.99 | 2.92K |
| Q3 2021 | share | Increase | +2.32% | 67 shares | -27K | $347.25 | 2.95K |
| Q2 2021 | share | Decrease | -0.69% | -20 shares | 19K | $364.2 | 2.89K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $354.77 | 2.91K | |
| Q4 2020 | share | 0.00% | 0 shares | 55K | $355.21 | 2.91K | |
| Q3 2020 | share | Decrease | -4.18% | -127 shares | 86K | $336.14 | 2.91K |
| Q2 2020 | share | Decrease | -3.19% | -100 shares | 140K | $293.54 | 3.03K |
| Q1 2020 | share | Increase | +5.37% | 160 shares | -131K | $239.44 | 3.13K |
| Q4 2019 | share | 0.00% | 0 shares | 81K | $295.58 | 2.97K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $268.5 | 2.97K | |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $261.22 | 2.97K | |
| Q1 2019 | share | 0.00% | 0 shares | 139K | $232.18 | 2.97K | |
| Q4 2018 | share | 0.00% | 0 shares | -101K | $185.71 | 2.97K | |
| Q3 2018 | share | Increase | +3.48% | 100 shares | 98K | $218.89 | 2.97K |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $192.99 | 2.87K | |
| Q1 2018 | share | 0.00% | 0 shares | 69K | $171.76 | 2.87K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $148.19 | 2.87K | |
| Q3 2017 | share | Increase | +1.16% | 33 shares | 61K | $138.03 | 2.87K |
| Q2 2017 | share | 0.00% | 0 shares | 25K | $118.51 | 2.84K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $109.53 | 2.84K | |
| Q4 2016 | share | Increase | +3.42% | 94 shares | 14K | $100.35 | 2.84K |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $98.73 | 2.75K | |
| Q2 2016 | share | Decrease | -1.26% | -35 shares | -21K | $85.24 | 2.75K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $91.29 | 2.78K |