FLPUTNAM INVESTMENT MANAGEMENT CO – Mastercard Incorporated Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$3.21M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +8.80% | 913 shares | -64K | $284.34 | 11.28K |
| Q2 2022 | share | Increase | +910.32% | 9.34K shares | 2.90M | $315.48 | 10.37K |
| Q1 2022 | share | Increase | +1.18% | 12 shares | 2K | $357.38 | 1.02K |
| Q4 2021 | share | Decrease | -10.96% | -125 shares | -31K | $360.99 | 1.01K |
| Q3 2021 | share | Decrease | -27.39% | -430 shares | -177K | $347.25 | 1.14K |
| Q2 2021 | share | Decrease | -36.95% | -920 shares | -314K | $364.2 | 1.57K |
| Q1 2021 | share | Decrease | -64.72% | -4.56K shares | -1.63M | $354.77 | 2.49K |
| Q4 2020 | share | Increase | 0.00% | 7.05K shares | 2.51M | $355.21 | 7.05K |
| Q3 2020 | share | Increase | +3.83% | 98 shares | 142K | $336.14 | 2.65K |
| Q2 2020 | share | Decrease | -48.21% | -2.38K shares | -437K | $293.54 | 2.55K |
| Q1 2020 | share | Increase | +481.06% | 4.08K shares | 939K | $239.44 | 4.93K |
| Q4 2019 | share | Increase | +15.33% | 113 shares | 54K | $295.58 | 850 |
| Q3 2019 | share | Increase | 0.00% | 737 shares | 200K | $268.5 | 737 |
| Q1 2019 | share | Decrease | -100.00% | -1.98K shares | -375K | $232.18 | 0 |
| Q4 2018 | share | Increase | +18.27% | 307 shares | 1K | $185.71 | 1.98K |
| Q3 2018 | share | Decrease | -8.20% | -150 shares | 14K | $218.89 | 1.68K |
| Q2 2018 | share | Decrease | -7.11% | -140 shares | 15K | $192.99 | 1.83K |
| Q1 2018 | share | Increase | 0.00% | 1.97K shares | 345K | $171.76 | 1.97K |