RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Mastercard Incorporated Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$85.68M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, 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 | Decrease | -5.58% | -17.80K shares | -14.99M | $284.34 | 301.27K |
| Q2 2022 | share | Decrease | -2.42% | -7.91K shares | -16.2M | $315.48 | 319.07K |
| Q1 2022 | share | Increase | +6.15% | 18.93K shares | 6.17M | $357.38 | 326.99K |
| Q4 2021 | share | Decrease | -5.59% | -18.23K shares | -2.75M | $360.99 | 308.06K |
| Q3 2021 | share | Increase | +11.09% | 32.58K shares | 6.21M | $347.25 | 326.29K |
| Q2 2021 | share | Decrease | -1.24% | -3.69K shares | 1.34M | $364.2 | 293.71K |
| Q1 2021 | share | Increase | +5.46% | 15.39K shares | 5.23M | $354.77 | 297.41K |
| Q4 2020 | share | Decrease | -2.11% | -6.09K shares | 3.23M | $355.21 | 282.01K |
| Q3 2020 | share | Decrease | -0.41% | -1.18K shares | 11.88M | $336.14 | 288.10K |
| Q2 2020 | share | Increase | +5.65% | 15.46K shares | 19.40M | $293.54 | 289.29K |
| Q1 2020 | share | Decrease | -7.11% | -20.95K shares | -21.87M | $239.44 | 273.82K |
| Q4 2019 | share | Increase | +8.68% | 23.53K shares | 14.35M | $295.58 | 294.77K |
| Q3 2019 | share | Increase | +9.83% | 24.26K shares | 8.33M | $268.5 | 271.24K |
| Q2 2019 | share | Increase | +10.33% | 23.11K shares | 12.62M | $261.22 | 246.97K |
| Q1 2019 | share | Decrease | -8.39% | -20.5K shares | 6.61M | $232.18 | 223.85K |
| Q4 2018 | share | Increase | +6.36% | 14.60K shares | -5.04M | $185.71 | 244.35K |
| Q3 2018 | share | Increase | +46.50% | 72.92K shares | 20.32M | $218.89 | 229.74K |
| Q2 2018 | share | Increase | +28.22% | 34.51K shares | 9.39M | $192.99 | 156.82K |
| Q1 2018 | share | Increase | +4.38% | 5.13K shares | 3.69M | $171.76 | 122.30K |
| Q4 2017 | share | Increase | +1.27% | 1.47K shares | 1.39M | $148.19 | 117.16K |
| Q3 2017 | share | Increase | +5.32% | 5.84K shares | 2.99M | $138.03 | 115.69K |
| Q2 2017 | share | Increase | +2.92% | 3.11K shares | 1.33M | $118.51 | 109.85K |
| Q1 2017 | share | Increase | +39.20% | 30.06K shares | 4.08M | $109.53 | 106.73K |
| Q4 2016 | share | Increase | +9.56% | 6.69K shares | 794K | $100.35 | 76.67K |
| Q3 2016 | share | Increase | +2.48% | 1.69K shares | 1.11M | $98.73 | 69.98K |
| Q2 2016 | share | Increase | 0.00% | 68.29K shares | 6.01M | $85.24 | 68.29K |
| Q1 2016 | share | Decrease | -100.00% | -72.25K shares | -7.03M | $91.29 | 0 |