BENJAMIN F. EDWARDS & COMPANY, INC. – Mastercard Incorporated Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$3.63M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. 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 | +1.95% | 245 shares | -320K | $284.34 | 12.77K |
| Q2 2022 | share | Decrease | -3.35% | -434 shares | -681K | $315.48 | 12.53K |
| Q1 2022 | share | Decrease | -23.76% | -4.04K shares | -1.47M | $357.38 | 12.96K |
| Q4 2021 | share | Increase | +48.61% | 5.56K shares | 2.13M | $360.99 | 17.00K |
| Q3 2021 | share | Increase | +0.64% | 73 shares | -172K | $347.25 | 11.44K |
| Q2 2021 | share | Increase | +1.52% | 170 shares | 163K | $364.2 | 11.37K |
| Q1 2021 | share | Decrease | -1.72% | -196 shares | -80K | $354.77 | 11.2K |
| Q4 2020 | share | Decrease | -0.90% | -103 shares | 180K | $355.21 | 11.39K |
| Q3 2020 | share | Decrease | -6.38% | -784 shares | 256K | $336.14 | 11.49K |
| Q2 2020 | share | Decrease | -0.69% | -85 shares | 645K | $293.54 | 12.28K |
| Q1 2020 | share | Decrease | -2.02% | -255 shares | -782K | $239.44 | 12.36K |
| Q4 2019 | share | Increase | +0.58% | 73 shares | 361K | $295.58 | 12.62K |
| Q3 2019 | share | Decrease | -6.53% | -877 shares | -144K | $268.5 | 12.55K |
| Q2 2019 | share | Increase | +12.05% | 1.44K shares | 731K | $261.22 | 13.42K |
| Q1 2019 | share | Increase | +0.61% | 73 shares | 574K | $232.18 | 11.98K |
| Q4 2018 | share | Increase | +3.36% | 387 shares | -318K | $185.71 | 11.91K |
| Q3 2018 | share | Increase | +5.57% | 608 shares | 420K | $218.89 | 11.52K |
| Q2 2018 | share | Increase | +0.14% | 15 shares | 236K | $192.99 | 10.91K |
| Q1 2018 | share | Decrease | -0.30% | -33 shares | 254K | $171.76 | 10.9K |
| Q4 2017 | share | Decrease | -3.49% | -395 shares | 55K | $148.19 | 10.93K |
| Q3 2017 | share | Decrease | -1.21% | -139 shares | 207K | $138.03 | 11.32K |
| Q2 2017 | share | Increase | +0.85% | 97 shares | 114K | $118.51 | 11.46K |
| Q1 2017 | share | Decrease | -2.04% | -237 shares | 81K | $109.53 | 11.37K |
| Q4 2016 | share | Increase | +22.15% | 2.10K shares | 231K | $100.35 | 11.60K |
| Q3 2016 | share | Increase | +178.65% | 6.09K shares | 667K | $98.73 | 9.50K |
| Q2 2016 | share | Increase | +19.99% | 568 shares | 31K | $85.24 | 3.41K |
| Q1 2016 | share | Increase | +8.81% | 230 shares | 15K | $91.29 | 2.84K |