RICHARD BERNSTEIN ADVISORS LLC – Mastercard Incorporated Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$3.58M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -13.07% | -1.89K shares | -991K | $284.34 | 12.59K |
| Q2 2022 | share | 0.00% | 0 shares | -607K | $315.48 | 14.48K | |
| Q1 2022 | share | Increase | +27.79% | 3.15K shares | 1.10M | $357.38 | 14.48K |
| Q4 2021 | share | Increase | +41.50% | 3.32K shares | 1.29M | $360.99 | 11.33K |
| Q3 2021 | share | Increase | +6.90% | 517 shares | 48K | $347.25 | 8.01K |
| Q2 2021 | share | 0.00% | 0 shares | 69K | $364.2 | 7.49K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $354.77 | 7.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 141K | $355.21 | 7.49K | |
| Q3 2020 | share | 0.00% | 0 shares | 318K | $336.14 | 7.49K | |
| Q2 2020 | share | 0.00% | 0 shares | 406K | $293.54 | 7.49K | |
| Q1 2020 | share | 0.00% | 0 shares | -427K | $239.44 | 7.49K | |
| Q4 2019 | share | Decrease | -31.14% | -3.39K shares | -719K | $295.58 | 7.49K |
| Q3 2019 | share | 0.00% | 0 shares | 77K | $268.5 | 10.88K | |
| Q2 2019 | share | Decrease | -74.83% | -32.36K shares | -7.30M | $261.22 | 10.88K |
| Q1 2019 | share | Decrease | -39.74% | -28.52K shares | -3.35M | $232.18 | 43.24K |
| Q4 2018 | share | 0.00% | 0 shares | -2.43M | $185.71 | 71.77K | |
| Q3 2018 | share | Decrease | -11.49% | -9.32K shares | 41K | $218.89 | 71.77K |
| Q2 2018 | share | Increase | +3.52% | 2.75K shares | 2.21M | $192.99 | 81.09K |
| Q1 2018 | share | 0.00% | 0 shares | 1.86M | $171.76 | 78.33K | |
| Q4 2017 | share | Increase | +8.56% | 6.17K shares | 1.66M | $148.19 | 78.33K |
| Q3 2017 | share | 0.00% | 0 shares | 1.42M | $138.03 | 72.15K | |
| Q2 2017 | share | Increase | +9.34% | 6.16K shares | 1.34M | $118.51 | 72.15K |
| Q1 2017 | share | 0.00% | 0 shares | 608K | $109.53 | 65.99K | |
| Q4 2016 | share | 0.00% | 0 shares | 98K | $100.35 | 65.99K | |
| Q3 2016 | share | 0.00% | 0 shares | 905K | $98.73 | 65.99K | |
| Q2 2016 | share | 0.00% | 0 shares | -425K | $85.24 | 65.99K | |
| Q1 2016 | share | Increase | +75.33% | 28.35K shares | 2.57M | $91.29 | 65.99K |