SIMPLICITY SOLUTIONS, LLC – Mastercard Incorporated Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$2.23M
portfolio value
SIMPLICITY SOLUTIONS, 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 | -4.33% | -356 shares | -357K | $284.34 | 7.86K |
| Q2 2022 | share | Increase | +6.92% | 532 shares | -154K | $315.48 | 8.21K |
| Q1 2022 | share | Decrease | -24.23% | -2.45K shares | -898K | $357.38 | 7.68K |
| Q4 2021 | share | Increase | +84.74% | 4.65K shares | 1.73M | $360.99 | 10.14K |
| Q3 2021 | share | Increase | +35.62% | 1.44K shares | 431K | $347.25 | 5.49K |
| Q2 2021 | share | Increase | +25.79% | 830 shares | 332K | $364.2 | 4.04K |
| Q1 2021 | share | Decrease | -95.50% | -68.22K shares | -24.35M | $354.77 | 3.21K |
| Q4 2020 | share | Increase | +26.15% | 14.80K shares | 6.34M | $355.21 | 71.44K |
| Q3 2020 | share | Increase | +32.58% | 13.91K shares | 6.52M | $336.14 | 56.63K |
| Q2 2020 | share | Increase | +255.09% | 30.68K shares | 9.72M | $293.54 | 42.71K |
| Q1 2020 | share | Increase | +12.45% | 1.33K shares | -289K | $239.44 | 12.03K |
| Q4 2019 | share | Increase | +202.80% | 7.16K shares | 2.23M | $295.58 | 10.69K |
| Q3 2019 | share | Increase | +1.00% | 35 shares | 35K | $268.5 | 3.53K |
| Q2 2019 | share | Decrease | -54.38% | -4.17K shares | -790K | $261.22 | 3.49K |
| Q1 2019 | share | Decrease | -10.89% | -937 shares | 92K | $232.18 | 7.66K |
| Q4 2018 | share | Increase | +287.44% | 6.38K shares | 1.12M | $185.71 | 8.60K |
| Q3 2018 | share | Increase | +80.72% | 992 shares | 253K | $218.89 | 2.22K |
| Q2 2018 | share | Increase | 0.00% | 1.22K shares | 241K | $192.99 | 1.22K |
| Q3 2017 | share | Decrease | -100.00% | -6.97K shares | -847K | $138.03 | 0 |
| Q2 2017 | share | Decrease | -19.68% | -1.70K shares | -129K | $118.51 | 6.97K |
| Q1 2017 | share | Increase | +0.50% | 43 shares | 84K | $109.53 | 8.67K |
| Q4 2016 | share | Increase | +107.82% | 4.48K shares | 469K | $100.35 | 8.63K |
| Q3 2016 | share | Increase | +14.31% | 520 shares | 103K | $98.73 | 4.15K |
| Q2 2016 | share | Increase | +6.75% | 230 shares | -2K | $85.24 | 3.63K |
| Q1 2016 | share | Decrease | -80.23% | -13.81K shares | -1.35M | $91.29 | 3.40K |