SMITH, SALLEY & ASSOCIATES – Mastercard Incorporated Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$15.04M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +1.03% | 539 shares | -1.47M | $284.34 | 52.92K |
| Q2 2022 | share | Increase | +4.56% | 2.28K shares | -1.38M | $315.48 | 52.38K |
| Q1 2022 | share | Increase | +1.63% | 803 shares | 192K | $357.38 | 50.10K |
| Q4 2021 | share | Increase | +1.11% | 541 shares | 762K | $360.99 | 49.3K |
| Q3 2021 | share | Increase | +2.22% | 1.06K shares | -462K | $347.25 | 48.75K |
| Q2 2021 | share | Increase | +3.48% | 1.60K shares | 1.00M | $364.2 | 47.69K |
| Q1 2021 | share | Increase | +3.93% | 1.74K shares | 581K | $354.77 | 46.09K |
| Q4 2020 | share | Increase | +6.21% | 2.59K shares | 1.71M | $355.21 | 44.35K |
| Q3 2020 | share | Increase | +3.64% | 1.46K shares | 2.20M | $336.14 | 41.76K |
| Q2 2020 | share | Increase | +4.84% | 1.85K shares | 2.63M | $293.54 | 40.29K |
| Q1 2020 | share | Increase | +2.82% | 1.05K shares | -1.87M | $239.44 | 38.43K |
| Q4 2019 | share | Increase | +1.97% | 723 shares | 1.20M | $295.58 | 37.38K |
| Q3 2019 | share | Decrease | -14.93% | -6.43K shares | -1.44M | $268.5 | 36.66K |
| Q2 2019 | share | Increase | +3.40% | 1.41K shares | 1.58M | $261.22 | 43.09K |
| Q1 2019 | share | Decrease | -16.80% | -8.41K shares | 363K | $232.18 | 41.67K |
| Q4 2018 | share | Decrease | -17.80% | -10.85K shares | -4.11M | $185.71 | 50.08K |
| Q3 2018 | share | Increase | +2.74% | 1.62K shares | 1.91M | $218.89 | 60.93K |
| Q2 2018 | share | Increase | +3.28% | 1.88K shares | 1.59M | $192.99 | 59.31K |
| Q1 2018 | share | Decrease | -20.34% | -14.66K shares | -853K | $171.76 | 57.43K |
| Q4 2017 | share | Increase | +1.42% | 1.00K shares | 876K | $148.19 | 72.1K |
| Q3 2017 | share | Increase | +1.15% | 807 shares | 1.50M | $138.03 | 71.09K |
| Q2 2017 | share | Decrease | -0.25% | -176 shares | 611K | $118.51 | 70.28K |
| Q1 2017 | share | Decrease | -3.48% | -2.54K shares | 388K | $109.53 | 70.46K |
| Q4 2016 | share | Increase | +0.33% | 237 shares | 131K | $100.35 | 73.00K |
| Q3 2016 | share | Decrease | -0.44% | -320 shares | 971K | $98.73 | 72.76K |
| Q2 2016 | share | Increase | +2.92% | 2.07K shares | -276K | $85.24 | 73.08K |
| Q1 2016 | share | Increase | +68.34% | 28.82K shares | 2.60M | $91.29 | 71.01K |