UNITED CAPITAL FINANCIAL ADVISERS, LLC – Mastercard Incorporated Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$57.51M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -0.70% | -1.42K shares | -6.74M | $284.34 | 202.28K |
| Q2 2022 | share | Decrease | -0.31% | -639 shares | -8.76M | $315.48 | 203.70K |
| Q1 2022 | share | Decrease | -1.39% | -2.88K shares | -1.43M | $357.38 | 204.34K |
| Q4 2021 | share | Increase | +3.38% | 6.77K shares | 4.76M | $360.99 | 207.23K |
| Q3 2021 | share | Increase | +2.69% | 5.25K shares | -1.57M | $347.25 | 200.45K |
| Q2 2021 | share | Increase | +2.66% | 5.06K shares | 3.56M | $364.2 | 195.2K |
| Q1 2021 | share | Increase | +4.97% | 9.00K shares | 3.04M | $354.77 | 190.13K |
| Q4 2020 | share | Increase | +7.26% | 12.25K shares | 7.54M | $355.21 | 181.12K |
| Q3 2020 | share | Decrease | -9.45% | -17.62K shares | 1.96M | $336.14 | 168.87K |
| Q2 2020 | share | Decrease | -7.88% | -15.96K shares | 7.15M | $293.54 | 186.49K |
| Q1 2020 | share | Decrease | -28.44% | -80.44K shares | -36.47M | $239.44 | 202.45K |
| Q4 2019 | share | Increase | +97.07% | 139.35K shares | 45.48M | $295.58 | 282.90K |
| Q3 2019 | share | Decrease | -13.15% | -21.73K shares | -4.73M | $268.5 | 143.55K |
| Q2 2019 | share | Increase | +2.00% | 3.24K shares | 5.57M | $261.22 | 165.29K |
| Q1 2019 | share | Increase | +1.34% | 2.13K shares | 7.98M | $232.18 | 162.05K |
| Q4 2018 | share | Decrease | -43.92% | -125.24K shares | -33.31M | $185.71 | 159.91K |
| Q3 2018 | share | Increase | +12.07% | 30.70K shares | 13.47M | $218.89 | 285.16K |
| Q2 2018 | share | Increase | +8.22% | 19.33K shares | 8.82M | $192.99 | 254.45K |
| Q1 2018 | share | Increase | 0.00% | 235.12K shares | 41.18M | $171.76 | 235.12K |
| Q4 2017 | share | Decrease | -100.00% | -212.37K shares | -29.98M | $148.19 | 0 |
| Q3 2017 | share | Increase | +3.11% | 6.39K shares | 4.97M | $138.03 | 212.37K |
| Q2 2017 | share | Increase | +5.05% | 9.89K shares | 2.96M | $118.51 | 205.97K |
| Q1 2017 | share | Increase | +5.12% | 9.54K shares | 2.79M | $109.53 | 196.08K |
| Q4 2016 | share | Increase | 0.00% | 186.54K shares | 19.26M | $100.35 | 186.54K |
| Q3 2016 | share | Decrease | -100.00% | -76.17K shares | -6.70M | $98.73 | 0 |
| Q2 2016 | share | Increase | +43.59% | 23.12K shares | 1.69M | $85.24 | 76.17K |
| Q1 2016 | share | Increase | +24.59% | 10.46K shares | 867K | $91.29 | 53.05K |