JANNEY MONTGOMERY SCOTT LLC – Mastercard Incorporated Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$85.25M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +4.34% | 12.45K shares | -6.08M | $284.34 | 299.81K |
| Q2 2022 | share | Increase | 0.00% | 287.35K shares | 91.33M | $315.48 | 287.35K |
| Q1 2022 | share | Decrease | -100.00% | -295.97K shares | -106.35M | $357.38 | 0 |
| Q4 2021 | share | Increase | +5.61% | 15.71K shares | 8.91M | $360.99 | 295.97K |
| Q3 2021 | share | Increase | +5.04% | 13.44K shares | 28K | $347.25 | 280.25K |
| Q2 2021 | share | Increase | +2.36% | 6.16K shares | 4.60M | $364.2 | 266.81K |
| Q1 2021 | share | Increase | +1.66% | 4.25K shares | 1.28M | $354.77 | 260.65K |
| Q4 2020 | share | Increase | +1.50% | 3.79K shares | 6.09M | $355.21 | 256.39K |
| Q3 2020 | share | Increase | +1.03% | 2.58K shares | 11.49M | $336.14 | 252.59K |
| Q2 2020 | share | Increase | +5.79% | 13.69K shares | 16.84M | $293.54 | 250.01K |
| Q1 2020 | share | Decrease | -2.97% | -7.23K shares | -15.63M | $239.44 | 236.32K |
| Q4 2019 | share | Decrease | -1.29% | -3.18K shares | 5.71M | $295.58 | 243.55K |
| Q3 2019 | share | Increase | +3.38% | 8.07K shares | 3.87M | $268.5 | 246.74K |
| Q2 2019 | share | Increase | +1.42% | 3.33K shares | 7.72M | $261.22 | 238.67K |
| Q1 2019 | share | Decrease | -1.58% | -3.78K shares | 10.3M | $232.18 | 235.33K |
| Q4 2018 | share | Increase | +0.36% | 857 shares | -7.92M | $185.71 | 239.11K |
| Q3 2018 | share | Increase | +0.60% | 1.41K shares | 6.49M | $218.89 | 238.25K |
| Q2 2018 | share | Decrease | -0.85% | -2.03K shares | 4.70M | $192.99 | 236.83K |
| Q1 2018 | share | Increase | +0.32% | 760 shares | 5.8M | $171.76 | 238.87K |
| Q4 2017 | share | Increase | +3.33% | 7.67K shares | 3.50M | $148.19 | 238.11K |
| Q3 2017 | share | Increase | +5.38% | 11.75K shares | 5.97M | $138.03 | 230.44K |
| Q2 2017 | share | Increase | +1.89% | 4.04K shares | 2.41M | $118.51 | 218.68K |
| Q1 2017 | share | Increase | +9.50% | 18.63K shares | 3.90M | $109.53 | 214.63K |
| Q4 2016 | share | Decrease | -1.61% | -3.21K shares | -36K | $100.35 | 196.00K |
| Q3 2016 | share | Increase | 0.00% | 199.21K shares | 20.27M | $98.73 | 199.21K |
| Q2 2016 | share | Decrease | -100.00% | -193.54K shares | -18.29M | $85.24 | 0 |
| Q1 2016 | share | Increase | +14.66% | 24.73K shares | 1.85M | $91.29 | 193.54K |