REGENTATLANTIC CAPITAL LLC – Mastercard Incorporated Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$9.67M
portfolio value
REGENTATLANTIC CAPITAL 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 | -9.64% | -3.63K shares | -2.20M | $284.34 | 34.01K |
| Q2 2022 | share | Increase | +0.57% | 215 shares | -1.5M | $315.48 | 37.64K |
| Q1 2022 | share | Increase | +10.21% | 3.46K shares | 1.17M | $357.38 | 37.43K |
| Q4 2021 | share | Increase | +3.83% | 1.25K shares | 832K | $360.99 | 33.96K |
| Q3 2021 | share | Increase | +1.13% | 366 shares | -436K | $347.25 | 32.70K |
| Q2 2021 | share | Increase | +30.47% | 7.55K shares | 2.98M | $364.2 | 32.34K |
| Q1 2021 | share | Increase | +75.52% | 10.66K shares | 3.78M | $354.77 | 24.78K |
| Q4 2020 | share | Increase | +27.15% | 3.01K shares | 1.28M | $355.21 | 14.12K |
| Q3 2020 | share | Increase | +0.47% | 52 shares | 487K | $336.14 | 11.10K |
| Q2 2020 | share | Increase | +19.45% | 1.8K shares | 1.03M | $293.54 | 11.05K |
| Q1 2020 | share | Increase | +0.80% | 73 shares | -506K | $239.44 | 9.25K |
| Q4 2019 | share | Decrease | -2.20% | -207 shares | 192K | $295.58 | 9.18K |
| Q3 2019 | share | Decrease | -4.45% | -437 shares | -49K | $268.5 | 9.38K |
| Q2 2019 | share | Decrease | -10.54% | -1.15K shares | 13K | $261.22 | 9.82K |
| Q1 2019 | share | Increase | +0.79% | 86 shares | 530K | $232.18 | 10.98K |
| Q4 2018 | share | Increase | +8.76% | 878 shares | -175K | $185.71 | 10.89K |
| Q3 2018 | share | Increase | +15.27% | 1.32K shares | 523K | $218.89 | 10.02K |
| Q2 2018 | share | Decrease | -13.53% | -1.36K shares | -53K | $192.99 | 8.69K |
| Q1 2018 | share | Increase | +0.24% | 24 shares | 243K | $171.76 | 10.05K |
| Q4 2017 | share | Decrease | -0.50% | -50 shares | 95K | $148.19 | 10.02K |
| Q3 2017 | share | 0.00% | 0 shares | 199K | $138.03 | 10.07K | |
| Q2 2017 | share | Increase | +2.02% | 200 shares | 113K | $118.51 | 10.07K |
| Q1 2017 | share | Decrease | -0.24% | -24 shares | 89K | $109.53 | 9.87K |
| Q4 2016 | share | Increase | +0.24% | 24 shares | 17K | $100.35 | 9.90K |
| Q3 2016 | share | 0.00% | 0 shares | 135K | $98.73 | 9.87K | |
| Q2 2016 | share | 0.00% | 0 shares | -64K | $85.24 | 9.87K | |
| Q1 2016 | share | 0.00% | 0 shares | -28K | $91.29 | 9.87K |