GRANDFIELD & DODD, LLC – Mastercard Incorporated Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$2.99M
portfolio value
GRANDFIELD & DODD, 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 | 0.00% | 0 shares | -320K | $284.34 | 10.50K | |
| Q2 2022 | share | Decrease | -3.80% | -415 shares | -590K | $315.48 | 10.50K |
| Q1 2022 | share | Increase | +0.99% | 107 shares | 20K | $357.38 | 10.91K |
| Q4 2021 | share | Decrease | -2.97% | -331 shares | 10K | $360.99 | 10.81K |
| Q3 2021 | share | Increase | +0.50% | 55 shares | -180K | $347.25 | 11.14K |
| Q2 2021 | share | Increase | +1.05% | 115 shares | 140K | $364.2 | 11.08K |
| Q1 2021 | share | Decrease | -2.99% | -338 shares | -130K | $354.77 | 10.97K |
| Q4 2020 | share | Decrease | -2.67% | -310 shares | 110K | $355.21 | 11.30K |
| Q3 2020 | share | Decrease | -5.02% | -614 shares | 310K | $336.14 | 11.61K |
| Q2 2020 | share | Increase | 0.00% | 12.23K shares | 3.62M | $293.54 | 12.23K |