SIGNATUREFD, LLC – Mastercard Incorporated Transaction History
SIGNATUREFD, LLC portfolio value:
$4.24M
portfolio value
SIGNATUREFD, 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 | +2.02% | 296 shares | -371K | $284.34 | 14.91K |
| Q2 2022 | share | Increase | +7.35% | 1.00K shares | -255K | $315.48 | 14.61K |
| Q1 2022 | share | Decrease | -2.41% | -336 shares | -147K | $357.38 | 13.61K |
| Q4 2021 | share | Increase | +15.04% | 1.82K shares | 797K | $360.99 | 13.95K |
| Q3 2021 | share | Increase | +12.64% | 1.36K shares | 286K | $347.25 | 12.12K |
| Q2 2021 | share | Increase | +17.46% | 1.60K shares | 667K | $364.2 | 10.76K |
| Q1 2021 | share | Increase | +10.03% | 836 shares | 290K | $354.77 | 9.16K |
| Q4 2020 | share | Increase | +7.19% | 559 shares | 346K | $355.21 | 8.33K |
| Q3 2020 | share | Increase | +1.38% | 106 shares | 361K | $336.14 | 7.77K |
| Q2 2020 | share | Decrease | -6.24% | -510 shares | 292K | $293.54 | 7.66K |
| Q1 2020 | share | Increase | +30.59% | 1.91K shares | 105K | $239.44 | 8.17K |
| Q4 2019 | share | Increase | +7.87% | 457 shares | 294K | $295.58 | 6.26K |
| Q3 2019 | share | Decrease | -8.81% | -561 shares | -108K | $268.5 | 5.80K |
| Q2 2019 | share | Increase | +3.34% | 206 shares | 234K | $261.22 | 6.36K |
| Q1 2019 | share | Decrease | -11.36% | -789 shares | 139K | $232.18 | 6.15K |
| Q4 2018 | share | Increase | +1.12% | 77 shares | -219K | $185.71 | 6.94K |
| Q3 2018 | share | Increase | +35.15% | 1.78K shares | 531K | $218.89 | 6.87K |
| Q2 2018 | share | Increase | +26.44% | 1.06K shares | 295K | $192.99 | 5.08K |
| Q1 2018 | share | Increase | +35.84% | 1.06K shares | 256K | $171.76 | 4.02K |
| Q4 2017 | share | Increase | +10.24% | 275 shares | 69K | $148.19 | 2.96K |
| Q3 2017 | share | Increase | +7.23% | 181 shares | 75K | $138.03 | 2.68K |
| Q2 2017 | share | Increase | +17.67% | 376 shares | 65K | $118.51 | 2.50K |
| Q1 2017 | share | Increase | +7.47% | 148 shares | 35K | $109.53 | 2.12K |
| Q4 2016 | share | Increase | +13.79% | 240 shares | 27K | $100.35 | 1.98K |
| Q3 2016 | share | Increase | +5.58% | 92 shares | 32K | $98.73 | 1.74K |
| Q2 2016 | share | Increase | +23.91% | 318 shares | 19K | $85.24 | 1.64K |
| Q1 2016 | share | Increase | +48.44% | 434 shares | 39K | $91.29 | 1.33K |