RAFFERTY ASSET MANAGEMENT, LLC – Mastercard Incorporated Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$32.58M
portfolio value
RAFFERTY ASSET MANAGEMENT, 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 | +15.24% | 15.15K shares | 1.21M | $284.34 | 114.61K |
| Q2 2022 | share | Decrease | -32.98% | -48.93K shares | -21.65M | $315.48 | 99.45K |
| Q1 2022 | share | Decrease | -18.59% | -33.88K shares | -12.46M | $357.38 | 148.38K |
| Q4 2021 | share | Increase | +13.71% | 21.97K shares | 9.76M | $360.99 | 182.27K |
| Q3 2021 | share | Increase | +16.48% | 22.68K shares | 5.49M | $347.25 | 160.29K |
| Q2 2021 | share | Increase | +7.92% | 10.09K shares | 4.83M | $364.2 | 137.61K |
| Q1 2021 | share | Decrease | -6.42% | -8.74K shares | -3.23M | $354.77 | 127.51K |
| Q4 2020 | share | Decrease | -2.51% | -3.51K shares | 1.37M | $355.21 | 136.26K |
| Q3 2020 | share | Decrease | -51.43% | -147.99K shares | -37.82M | $336.14 | 139.77K |
| Q2 2020 | share | Increase | +404.41% | 230.72K shares | 71.31M | $293.54 | 287.77K |
| Q1 2020 | share | Decrease | -60.87% | -88.73K shares | -29.75M | $239.44 | 57.05K |
| Q4 2019 | share | Increase | +7.33% | 9.95K shares | 6.64M | $295.58 | 145.79K |
| Q3 2019 | share | Decrease | -13.75% | -21.65K shares | -4.77M | $268.5 | 135.83K |
| Q2 2019 | share | Decrease | -14.38% | -26.44K shares | -1.64M | $261.22 | 157.48K |
| Q1 2019 | share | Increase | +13.09% | 21.29K shares | 12.62M | $232.18 | 183.92K |
| Q4 2018 | share | Decrease | -26.21% | -57.77K shares | -18.38M | $185.71 | 162.63K |
| Q3 2018 | share | Decrease | -10.10% | -24.76K shares | 884K | $218.89 | 220.41K |
| Q2 2018 | share | Increase | +3.44% | 8.14K shares | 6.66M | $192.99 | 245.17K |
| Q1 2018 | share | Increase | +12.03% | 25.45K shares | 9.49M | $171.76 | 237.03K |
| Q4 2017 | share | Increase | +34.21% | 53.93K shares | 9.76M | $148.19 | 211.58K |
| Q3 2017 | share | Increase | +12.63% | 17.67K shares | 5.26M | $138.03 | 157.64K |
| Q2 2017 | share | Decrease | -20.12% | -35.26K shares | -2.70M | $118.51 | 139.97K |
| Q1 2017 | share | Increase | +260.52% | 126.63K shares | 14.69M | $109.53 | 175.24K |
| Q4 2016 | share | Decrease | -29.04% | -19.88K shares | -1.95M | $100.35 | 48.60K |
| Q3 2016 | share | Decrease | -34.23% | -35.65K shares | -2.20M | $98.73 | 68.49K |
| Q2 2016 | share | Decrease | -21.05% | -27.76K shares | -3.29M | $85.24 | 104.15K |
| Q1 2016 | share | Increase | +49.19% | 43.49K shares | 3.72M | $91.29 | 131.92K |