LEE FINANCIAL CO – Mastercard Incorporated Transaction History
LEE FINANCIAL CO portfolio value:
$706,000
portfolio value
LEE FINANCIAL CO 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 | +0.24% | 6 shares | -76K | $284.34 | 2.48K |
Q2 2022 | share | Increase | +0.36% | 9 shares | -101K | $315.48 | 2.47K |
Q1 2022 | share | Increase | +0.24% | 6 shares | -2K | $357.38 | 2.46K |
Q4 2021 | share | Increase | +0.53% | 13 shares | 33K | $360.99 | 2.46K |
Q3 2021 | share | 0.00% | 0 shares | -42K | $347.25 | 2.45K | |
Q2 2021 | share | 0.00% | 0 shares | 22K | $364.2 | 2.45K | |
Q1 2021 | share | 0.00% | 0 shares | -3K | $354.77 | 2.45K | |
Q4 2020 | share | 0.00% | 0 shares | 46K | $355.21 | 2.45K | |
Q3 2020 | share | Decrease | -18.33% | -550 shares | -58K | $336.14 | 2.45K |
Q2 2020 | share | 0.00% | 0 shares | 162K | $293.54 | 3K | |
Q1 2020 | share | Decrease | -16.87% | -609 shares | -353K | $239.44 | 3K |
Q4 2019 | share | 0.00% | 0 shares | 98K | $295.58 | 3.60K | |
Q3 2019 | share | 0.00% | 0 shares | 25K | $268.5 | 3.60K | |
Q2 2019 | share | 0.00% | 0 shares | 105K | $261.22 | 3.60K | |
Q1 2019 | share | Increase | +20.30% | 609 shares | 284K | $232.18 | 3.60K |
Q4 2018 | share | 0.00% | 0 shares | -102K | $185.71 | 3K | |
Q3 2018 | share | Decrease | -2.02% | -62 shares | 66K | $218.89 | 3K |
Q2 2018 | share | Decrease | -4.37% | -140 shares | 41K | $192.99 | 3.06K |
Q1 2018 | share | Increase | +1.97% | 62 shares | 86K | $171.76 | 3.20K |
Q4 2017 | share | 0.00% | 0 shares | 32K | $148.19 | 3.14K | |
Q3 2017 | share | Increase | +4.67% | 140 shares | 79K | $138.03 | 3.14K |
Q2 2017 | share | 0.00% | 0 shares | 27K | $118.51 | 3K | |
Q1 2017 | share | 0.00% | 0 shares | 27K | $109.53 | 3K | |
Q4 2016 | share | Increase | 0.00% | 3K shares | 310K | $100.35 | 3K |