SUNCOAST EQUITY MANAGEMENT – Mastercard Incorporated Transaction History
SUNCOAST EQUITY MANAGEMENT portfolio value:
$19.23M
portfolio value
SUNCOAST EQUITY MANAGEMENT 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 | -5.14% | -3.66K shares | -3.26M | $284.34 | 67.66K |
| Q2 2022 | share | Decrease | -0.79% | -566 shares | -3.19M | $315.48 | 71.32K |
| Q1 2022 | share | Decrease | -6.11% | -4.67K shares | -1.82M | $357.38 | 71.89K |
| Q4 2021 | share | Increase | +0.93% | 709 shares | 1.13M | $360.99 | 76.57K |
| Q3 2021 | share | Decrease | -6.12% | -4.94K shares | -3.12M | $347.25 | 75.86K |
| Q2 2021 | share | Decrease | -0.15% | -125 shares | 686K | $364.2 | 80.80K |
| Q1 2021 | share | Increase | +0.30% | 240 shares | 13K | $354.77 | 80.93K |
| Q4 2020 | share | Decrease | -18.98% | -18.90K shares | -4.87M | $355.21 | 80.69K |
| Q3 2020 | share | Decrease | -5.42% | -5.70K shares | 2.54M | $336.14 | 99.6K |
| Q2 2020 | share | Increase | +2.97% | 3.03K shares | 6.43M | $293.54 | 105.30K |
| Q1 2020 | share | Increase | +1.15% | 1.15K shares | -5.48M | $239.44 | 102.27K |
| Q4 2019 | share | Decrease | -1.30% | -1.33K shares | 2.37M | $295.58 | 101.11K |
| Q3 2019 | share | Decrease | -5.46% | -5.92K shares | -845K | $268.5 | 102.44K |
| Q2 2019 | share | Increase | +3.48% | 3.64K shares | 4.00M | $261.22 | 108.36K |
| Q1 2019 | share | Increase | +0.41% | 425 shares | 4.98M | $232.18 | 104.71K |
| Q4 2018 | share | Increase | +0.96% | 988 shares | -3.32M | $185.71 | 104.29K |
| Q3 2018 | share | Increase | +0.09% | 90 shares | 2.71M | $218.89 | 103.30K |
| Q2 2018 | share | Increase | +0.11% | 115 shares | 2.22M | $192.99 | 103.21K |
| Q1 2018 | share | Increase | +1.58% | 1.60K shares | 2.69M | $171.76 | 103.1K |
| Q4 2017 | share | Decrease | -2.27% | -2.36K shares | 698K | $148.19 | 101.49K |
| Q3 2017 | share | Decrease | -1.03% | -1.07K shares | 1.92M | $138.03 | 103.85K |
| Q2 2017 | share | Decrease | -1.19% | -1.26K shares | 801K | $118.51 | 104.93K |
| Q1 2017 | share | Decrease | -8.15% | -9.42K shares | 6K | $109.53 | 106.2K |
| Q4 2016 | share | Decrease | -6.01% | -7.38K shares | -581K | $100.35 | 115.62K |
| Q3 2016 | share | Increase | +2.76% | 3.29K shares | 1.97M | $98.73 | 123.01K |
| Q2 2016 | share | Increase | 0.00% | 119.71K shares | 10.54M | $85.24 | 119.71K |