STONNINGTON GROUP, LLC – Mastercard Incorporated Transaction History
STONNINGTON GROUP, LLC portfolio value:
$442,000
portfolio value
STONNINGTON GROUP, 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 | -53.38% | -1.7K shares | -590K | $284.34 | 1.48K |
| Q2 2022 | share | Increase | +93.03% | 1.53K shares | 459K | $315.48 | 3.18K |
| Q1 2022 | share | Increase | +13.40% | 195 shares | 40K | $357.38 | 1.65K |
| Q4 2021 | share | Decrease | -25.58% | -500 shares | -161K | $360.99 | 1.45K |
| Q3 2021 | share | Decrease | -49.55% | -1.92K shares | -740K | $347.25 | 1.95K |
| Q2 2021 | share | Decrease | -36.32% | -2.21K shares | -736K | $364.2 | 3.87K |
| Q1 2021 | share | Increase | 0.00% | 6.08K shares | 2.17M | $354.77 | 6.08K |