MORNINGSTAR INVESTMENT SERVICES LLC – Mastercard Incorporated Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$129.13M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -4.04% | -17.02K shares | -6.26M | $284.34 | 404.27K |
| Q2 2022 | share | Decrease | -33.48% | -212.04K shares | -94.95M | $315.48 | 421.29K |
| Q1 2022 | share | Increase | +1.68% | 10.47K shares | 6.48M | $357.38 | 633.34K |
| Q4 2021 | share | Increase | +2.18% | 13.30K shares | 8.73M | $360.99 | 622.86K |
| Q3 2021 | share | Increase | +1.92% | 11.48K shares | -4.95M | $347.25 | 609.56K |
| Q2 2021 | share | Increase | +3.15% | 18.26K shares | 12.40M | $364.2 | 598.07K |
| Q1 2021 | share | Increase | +3.14% | 17.67K shares | 7.04M | $354.77 | 579.81K |
| Q4 2020 | share | Increase | +3.87% | 20.92K shares | 18.61M | $355.21 | 562.14K |
| Q3 2020 | share | Decrease | -19.30% | -129.45K shares | -14.42M | $336.14 | 541.21K |
| Q2 2020 | share | Increase | +4.87% | 31.11K shares | 34.49M | $293.54 | 670.67K |
| Q1 2020 | share | Increase | +3.79% | 23.38K shares | -21.97M | $239.44 | 639.55K |
| Q4 2019 | share | Increase | +4.78% | 28.12K shares | 24.51M | $295.58 | 616.17K |
| Q3 2019 | share | Increase | +4.51% | 25.37K shares | 10.57M | $268.5 | 588.05K |
| Q2 2019 | share | Decrease | -8.12% | -49.72K shares | 4.65M | $261.22 | 562.67K |
| Q1 2019 | share | Increase | +2.62% | 15.63K shares | 31.61M | $232.18 | 612.40K |
| Q4 2018 | share | Increase | +4.32% | 24.72K shares | -14.76M | $185.71 | 596.76K |
| Q3 2018 | share | Increase | +2.40% | 13.43K shares | 17.56M | $218.89 | 572.04K |
| Q2 2018 | share | Increase | +4.88% | 25.99K shares | 16.48M | $192.99 | 558.60K |
| Q1 2018 | share | Increase | +8.92% | 43.60K shares | 19.27M | $171.76 | 532.61K |
| Q4 2017 | share | Increase | +9.38% | 41.93K shares | 10.88M | $148.19 | 489.01K |
| Q3 2017 | share | Increase | +8.95% | 36.71K shares | 13.28M | $138.03 | 447.08K |
| Q2 2017 | share | Increase | +11.02% | 40.71K shares | 8.26M | $118.51 | 410.37K |
| Q1 2017 | share | Increase | +9.31% | 31.49K shares | 6.66M | $109.53 | 369.65K |
| Q4 2016 | share | Increase | +2.24% | 7.4K shares | 1.25M | $100.35 | 338.15K |
| Q3 2016 | share | Increase | +6.40% | 19.90K shares | 6.04M | $98.73 | 330.75K |
| Q2 2016 | share | Increase | +2.36% | 7.17K shares | -1.07M | $85.24 | 310.85K |
| Q1 2016 | share | Increase | +34.16% | 77.32K shares | 6.66M | $91.29 | 303.68K |