LPL FINANCIAL LLC – Mastercard Incorporated Transaction History
LPL FINANCIAL LLC portfolio value:
$165.06M
portfolio value
LPL FINANCIAL 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 | -1.09% | -6.36K shares | -20.08M | $284.34 | 580.51K |
| Q2 2022 | share | Increase | +0.24% | 1.38K shares | -24.09M | $315.48 | 586.88K |
| Q1 2022 | share | Decrease | -2.34% | -14.02K shares | -6.17M | $357.38 | 585.50K |
| Q4 2021 | put | Decrease | -100.00% | -800 shares | -278K | $360.99 | 0 |
| Q4 2021 | share | Increase | +5.33% | 30.32K shares | 17.52M | $360.99 | 599.52K |
| Q3 2021 | put | Increase | 0.00% | 800 shares | 278K | $347.25 | 800 |
| Q3 2021 | share | Increase | +3.58% | 19.69K shares | -2.71M | $347.25 | 569.19K |
| Q2 2021 | put | Decrease | -100.00% | -800 shares | -285K | $364.2 | 0 |
| Q2 2021 | share | Increase | +8.64% | 43.69K shares | 20.52M | $364.2 | 549.50K |
| Q1 2021 | put | Increase | 0.00% | 800 shares | 285K | $354.77 | 800 |
| Q1 2021 | share | Increase | +9.62% | 44.36K shares | 15.38M | $354.77 | 505.80K |
| Q4 2020 | share | Increase | +6.51% | 28.20K shares | 18.19M | $355.21 | 461.44K |
| Q4 2020 | put | Decrease | -100.00% | -800 shares | -271K | $355.21 | 0 |
| Q3 2020 | share | Increase | +9.91% | 39.07K shares | 29.95M | $336.14 | 433.23K |
| Q3 2020 | put | Decrease | -27.27% | -300 shares | -54K | $336.14 | 800 |
| Q2 2020 | share | Increase | +10.77% | 38.32K shares | 30.59M | $293.54 | 394.16K |
| Q2 2020 | put | Increase | 0.00% | 1.1K shares | 325K | $293.54 | 1.1K |
| Q1 2020 | put | Decrease | -100.00% | -1.2K shares | -358K | $239.44 | 0 |
| Q1 2020 | share | Increase | +4.47% | 15.21K shares | -15.74M | $239.44 | 355.83K |
| Q4 2019 | share | Increase | +8.98% | 28.06K shares | 16.82M | $295.58 | 340.61K |
| Q4 2019 | put | 0.00% | 0 shares | 32K | $295.58 | 1.2K | |
| Q3 2019 | share | Increase | +4.26% | 12.78K shares | 5.58M | $268.5 | 312.55K |
| Q3 2019 | put | Increase | +50.00% | 400 shares | 114K | $268.5 | 1.2K |
| Q2 2019 | put | Increase | 0.00% | 800 shares | 212K | $261.22 | 800 |
| Q2 2019 | share | Increase | +7.42% | 20.71K shares | 13.59M | $261.22 | 299.76K |
| Q1 2019 | share | Increase | +6.92% | 18.07K shares | 16.46M | $232.18 | 279.05K |
| Q4 2018 | share | Increase | +6.93% | 16.90K shares | -5.09M | $185.71 | 260.97K |
| Q3 2018 | share | Increase | +39.89% | 69.59K shares | 20.04M | $218.89 | 244.07K |
| Q2 2018 | share | Decrease | -2.53% | -4.53K shares | 2.93M | $192.99 | 174.47K |
| Q1 2018 | share | Increase | +15.27% | 23.71K shares | 7.85M | $171.76 | 179.01K |
| Q4 2017 | share | Increase | +8.72% | 12.45K shares | 3.33M | $148.19 | 155.29K |
| Q3 2017 | share | Increase | +4.43% | 6.06K shares | 3.55M | $138.03 | 142.84K |
| Q2 2017 | share | Increase | 0.00% | 136.78K shares | 16.61M | $118.51 | 136.78K |
| Q1 2017 | share | Decrease | -100.00% | -3.76K shares | -396K | $109.53 | 0 |
| Q4 2016 | share | Increase | +2.34% | 86 shares | 24K | $100.35 | 3.76K |
| Q3 2016 | share | Increase | +19.20% | 592 shares | 104K | $98.73 | 3.67K |
| Q2 2016 | share | Decrease | -99.10% | -337.72K shares | -31.88M | $85.24 | 3.08K |
| Q1 2016 | share | Decrease | -4.93% | -17.67K shares | -1.89M | $91.29 | 340.81K |