PLANTE MORAN FINANCIAL ADVISORS, LLC – Mastercard Incorporated Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$407,000
portfolio value
PLANTE MORAN FINANCIAL ADVISORS, 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 | +0.07% | 1 shares | -45K | $284.34 | 1.43K |
| Q2 2022 | share | Decrease | -8.91% | -140 shares | -110K | $315.48 | 1.43K |
| Q1 2022 | share | Decrease | -12.37% | -222 shares | -83K | $357.38 | 1.57K |
| Q4 2021 | share | Increase | +0.50% | 9 shares | 24K | $360.99 | 1.79K |
| Q3 2021 | share | Increase | +1.94% | 34 shares | -18K | $347.25 | 1.78K |
| Q2 2021 | share | Decrease | -44.78% | -1.42K shares | -490K | $364.2 | 1.75K |
| Q1 2021 | share | Increase | +40.75% | 918 shares | 325K | $354.77 | 3.17K |
| Q4 2020 | share | Decrease | -10.20% | -256 shares | -44K | $355.21 | 2.25K |
| Q3 2020 | share | Increase | +5.82% | 138 shares | 147K | $336.14 | 2.50K |
| Q2 2020 | share | Increase | +0.76% | 18 shares | 133K | $293.54 | 2.37K |
| Q1 2020 | share | Increase | +12.21% | 256 shares | -58K | $239.44 | 2.35K |
| Q4 2019 | share | Decrease | -29.04% | -858 shares | -176K | $295.58 | 2.09K |
| Q3 2019 | share | Increase | +3.94% | 112 shares | 50K | $268.5 | 2.95K |
| Q2 2019 | share | Decrease | -3.07% | -90 shares | 61K | $261.22 | 2.84K |
| Q1 2019 | share | Increase | +15.52% | 394 shares | 212K | $232.18 | 2.93K |
| Q4 2018 | share | Decrease | -5.82% | -157 shares | -121K | $185.71 | 2.53K |
| Q3 2018 | share | Decrease | -38.11% | -1.66K shares | -256K | $218.89 | 2.69K |
| Q2 2018 | share | Increase | +21.95% | 784 shares | 230K | $192.99 | 4.35K |
| Q1 2018 | share | Decrease | -10.97% | -440 shares | 19K | $171.76 | 3.57K |
| Q4 2017 | share | Increase | +37.16% | 1.08K shares | 194K | $148.19 | 4.01K |
| Q3 2017 | share | Decrease | -2.50% | -75 shares | 49K | $138.03 | 2.92K |
| Q2 2017 | share | Decrease | -7.01% | -226 shares | 1K | $118.51 | 3K |
| Q1 2017 | share | Decrease | -0.09% | -3 shares | 30K | $109.53 | 3.22K |
| Q4 2016 | share | Increase | +8.90% | 264 shares | 31K | $100.35 | 3.22K |
| Q3 2016 | share | Increase | +3.67% | 105 shares | 50K | $98.73 | 2.96K |
| Q2 2016 | share | Decrease | -0.28% | -8 shares | -19K | $85.24 | 2.86K |
| Q1 2016 | share | Decrease | -3.56% | -106 shares | -19K | $91.29 | 2.86K |