PATTON ALBERTSON MILLER GROUP, LLC – Mastercard Incorporated Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$2.76M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | Increase | +2.61% | 247 shares | -224K | $284.34 | 9.70K |
| Q2 2022 | share | Increase | +0.62% | 58 shares | -376K | $315.48 | 9.45K |
| Q1 2022 | share | Increase | +1.44% | 133 shares | 30K | $357.38 | 9.40K |
| Q4 2021 | share | Increase | +0.55% | 51 shares | 125K | $360.99 | 9.26K |
| Q3 2021 | share | Decrease | -0.48% | -44 shares | -176K | $347.25 | 9.21K |
| Q2 2021 | share | Increase | +2.20% | 199 shares | 154K | $364.2 | 9.26K |
| Q1 2021 | share | Increase | +0.80% | 72 shares | 160K | $354.77 | 9.06K |
| Q4 2020 | share | Increase | +4.11% | 355 shares | 147K | $355.21 | 8.99K |
| Q3 2020 | share | Decrease | -3.16% | -282 shares | 283K | $336.14 | 8.63K |
| Q2 2020 | share | Decrease | -0.65% | -58 shares | 469K | $293.54 | 8.91K |
| Q1 2020 | share | Increase | +1.30% | 115 shares | -478K | $239.44 | 8.97K |
| Q4 2019 | share | Increase | +2.38% | 206 shares | 296K | $295.58 | 8.86K |
| Q3 2019 | share | Decrease | -5.79% | -532 shares | -176K | $268.5 | 8.65K |
| Q2 2019 | share | Increase | +14.20% | 1.14K shares | 632K | $261.22 | 9.18K |
| Q1 2019 | share | Increase | +5.08% | 389 shares | 232K | $232.18 | 8.04K |
| Q4 2018 | share | Decrease | -1.83% | -143 shares | 136K | $185.71 | 7.65K |
| Q3 2018 | share | Decrease | -3.61% | -292 shares | -64K | $218.89 | 7.79K |
| Q2 2018 | share | Decrease | -12.89% | -1.19K shares | -37K | $192.99 | 8.09K |
| Q1 2018 | share | Decrease | -0.15% | -14 shares | 219K | $171.76 | 9.28K |
| Q4 2017 | share | Decrease | -2.02% | -192 shares | 43K | $148.19 | 9.30K |
| Q3 2017 | share | Decrease | -2.01% | -195 shares | 111K | $138.03 | 9.49K |
| Q2 2017 | share | Increase | +15.11% | 1.27K shares | 274K | $118.51 | 9.68K |
| Q1 2017 | share | Decrease | -6.86% | -620 shares | 47K | $109.53 | 8.41K |
| Q4 2016 | share | Decrease | -5.31% | -507 shares | -38K | $100.35 | 9.03K |
| Q3 2016 | share | Increase | +8.43% | 742 shares | 196K | $98.73 | 9.54K |
| Q2 2016 | share | Decrease | -4.92% | -455 shares | -100K | $85.24 | 8.80K |
| Q1 2016 | share | Decrease | -6.86% | -682 shares | -93K | $91.29 | 9.25K |