ESSEX FINANCIAL SERVICES, INC. – Mastercard Incorporated Transaction History
ESSEX FINANCIAL SERVICES, INC. portfolio value:
$1.29M
portfolio value
ESSEX FINANCIAL SERVICES, 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 | Increase | +0.13% | 6 shares | -140K | $284.34 | 4.55K |
| Q2 2022 | share | Decrease | -4.05% | -192 shares | -260K | $315.48 | 4.55K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $357.38 | 6.30K | |
| Q4 2021 | share | Decrease | -9.16% | -635 shares | -147K | $360.99 | 6.30K |
| Q3 2021 | share | Increase | +161.83% | 4.28K shares | 1.46M | $347.25 | 6.93K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $364.2 | 2.64K | |
| Q1 2021 | share | Decrease | -0.34% | -9 shares | -6K | $354.77 | 2.64K |
| Q4 2020 | share | Increase | +0.68% | 18 shares | 56K | $355.21 | 2.65K |
| Q3 2020 | share | Increase | +12.97% | 303 shares | 202K | $336.14 | 2.64K |
| Q2 2020 | share | Decrease | -25.26% | -790 shares | -64K | $293.54 | 2.33K |
| Q1 2020 | share | Increase | +18.18% | 481 shares | -35K | $239.44 | 3.12K |
| Q4 2019 | share | 0.00% | 0 shares | 71K | $295.58 | 2.64K | |
| Q3 2019 | share | Increase | +9.07% | 220 shares | 77K | $268.5 | 2.64K |
| Q2 2019 | share | Decrease | -11.81% | -325 shares | -6K | $261.22 | 2.42K |
| Q1 2019 | share | Decrease | -37.33% | -1.63K shares | -180K | $232.18 | 2.75K |
| Q4 2018 | share | Decrease | -17.26% | -916 shares | -353K | $185.71 | 4.39K |
| Q3 2018 | share | Increase | +7.17% | 355 shares | 208K | $218.89 | 5.30K |
| Q2 2018 | share | 0.00% | 0 shares | 106K | $192.99 | 4.95K | |
| Q1 2018 | share | Decrease | -0.20% | -10 shares | 116K | $171.76 | 4.95K |
| Q4 2017 | share | Decrease | -7.46% | -400 shares | -6K | $148.19 | 4.96K |
| Q3 2017 | share | Increase | +9.21% | 452 shares | 161K | $138.03 | 5.36K |
| Q2 2017 | share | Increase | +13.92% | 600 shares | 111K | $118.51 | 4.90K |
| Q1 2017 | share | Decrease | -22.90% | -1.28K shares | -92K | $109.53 | 4.30K |
| Q4 2016 | share | Increase | +19.19% | 900 shares | 99K | $100.35 | 5.58K |
| Q3 2016 | share | Decrease | -3.70% | -180 shares | 49K | $98.73 | 4.68K |
| Q2 2016 | share | Decrease | -18.84% | -1.13K shares | -138K | $85.24 | 4.86K |
| Q1 2016 | share | Increase | +1.15% | 68 shares | -10K | $91.29 | 5.99K |