SIGMA PLANNING CORP – Mastercard Incorporated Transaction History
SIGMA PLANNING CORP portfolio value:
$3.63M
portfolio value
SIGMA PLANNING CORP 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 | -4.23% | -565 shares | -577K | $284.34 | 12.79K |
| Q2 2022 | share | Decrease | -18.73% | -3.07K shares | -1.66M | $315.48 | 13.35K |
| Q1 2022 | share | Decrease | -5.86% | -1.02K shares | -399K | $357.38 | 16.43K |
| Q4 2021 | share | Increase | +18.93% | 2.77K shares | 1.16M | $360.99 | 17.46K |
| Q3 2021 | share | Increase | +2.39% | 343 shares | -130K | $347.25 | 14.68K |
| Q2 2021 | share | Decrease | -17.88% | -3.12K shares | -982K | $364.2 | 14.33K |
| Q1 2021 | share | Decrease | -0.05% | -8 shares | -19K | $354.77 | 17.46K |
| Q4 2020 | share | Decrease | -0.30% | -53 shares | 310K | $355.21 | 17.46K |
| Q3 2020 | share | Decrease | -9.03% | -1.73K shares | 230K | $336.14 | 17.52K |
| Q2 2020 | share | Decrease | -3.42% | -682 shares | 878K | $293.54 | 19.26K |
| Q1 2020 | share | Decrease | -30.80% | -8.87K shares | -3.78M | $239.44 | 19.94K |
| Q4 2019 | share | Increase | +6.89% | 1.85K shares | 1.28M | $295.58 | 28.81K |
| Q3 2019 | share | Increase | +6.79% | 1.71K shares | 643K | $268.5 | 26.96K |
| Q2 2019 | share | Increase | +7.08% | 1.67K shares | 1.12M | $261.22 | 25.24K |
| Q1 2019 | share | Increase | +131.99% | 13.41K shares | 3.63M | $232.18 | 23.57K |
| Q4 2018 | share | Decrease | -53.07% | -11.49K shares | -2.90M | $185.71 | 10.16K |
| Q3 2018 | share | Increase | +1.89% | 401 shares | 644K | $218.89 | 21.65K |
| Q2 2018 | share | Increase | +3.19% | 657 shares | 569K | $192.99 | 21.25K |
| Q1 2018 | share | Decrease | -1.06% | -220 shares | 457K | $171.76 | 20.59K |
| Q4 2017 | share | Increase | +194.19% | 13.74K shares | 2.15M | $148.19 | 20.81K |
| Q3 2017 | share | Decrease | -3.44% | -252 shares | 109K | $138.03 | 7.07K |
| Q2 2017 | share | Increase | +0.04% | 3 shares | 66K | $118.51 | 7.32K |
| Q1 2017 | share | Increase | +4.81% | 336 shares | 102K | $109.53 | 7.32K |
| Q4 2016 | share | Increase | +15.94% | 961 shares | 108K | $100.35 | 6.98K |
| Q3 2016 | share | Decrease | -13.96% | -978 shares | -3K | $98.73 | 6.02K |
| Q2 2016 | share | Decrease | -4.32% | -316 shares | -75K | $85.24 | 7.00K |
| Q1 2016 | share | Decrease | -7.75% | -615 shares | -81K | $91.29 | 7.32K |