DFPG INVESTMENTS, LLC – Mastercard Incorporated Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$330,000
portfolio value
DFPG INVESTMENTS, 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 | -11.72% | -145 shares | -79K | $284.34 | 1.09K |
| Q2 2022 | share | Decrease | -7.69% | -103 shares | -69K | $315.48 | 1.23K |
| Q1 2022 | share | Increase | +1.90% | 25 shares | -1K | $357.38 | 1.34K |
| Q4 2021 | share | Decrease | -1.35% | -18 shares | 20K | $360.99 | 1.31K |
| Q3 2021 | share | Increase | +41.96% | 394 shares | 99K | $347.25 | 1.33K |
| Q2 2021 | share | Decrease | -1.88% | -18 shares | 8K | $364.2 | 939 |
| Q1 2021 | share | Decrease | -78.58% | -3.51K shares | -1.22M | $354.77 | 957 |
| Q4 2020 | share | Increase | +8.98% | 368 shares | 171K | $355.21 | 4.46K |
| Q3 2020 | share | Increase | +30.92% | 968 shares | 471K | $336.14 | 4.09K |
| Q2 2020 | share | Increase | +6.93% | 203 shares | 186K | $293.54 | 3.13K |
| Q1 2020 | share | Decrease | -0.31% | -9 shares | -170K | $239.44 | 2.92K |
| Q4 2019 | share | Decrease | -11.88% | -396 shares | 33K | $295.58 | 2.93K |
| Q3 2019 | share | Increase | +16.91% | 482 shares | 111K | $268.5 | 3.33K |
| Q2 2019 | share | Decrease | -37.17% | -1.68K shares | -292K | $261.22 | 2.85K |
| Q1 2019 | share | Increase | +0.46% | 21 shares | 219K | $232.18 | 4.53K |
| Q4 2018 | share | Increase | 0.00% | 4.51K shares | 852K | $185.71 | 4.51K |