PINKERTON RETIREMENT SPECIALISTS, LLC – Mastercard Incorporated Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$2.09M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -6.07% | -476 shares | -379K | $284.34 | 7.36K |
| Q2 2022 | share | Decrease | -1.22% | -97 shares | -363K | $315.48 | 7.83K |
| Q1 2022 | share | Increase | +4.86% | 368 shares | 117K | $357.38 | 7.93K |
| Q4 2021 | share | Increase | +7.32% | 516 shares | 267K | $360.99 | 7.56K |
| Q3 2021 | share | Increase | +4.54% | 306 shares | -11K | $347.25 | 7.04K |
| Q2 2021 | share | Increase | +5.15% | 330 shares | 179K | $364.2 | 6.74K |
| Q1 2021 | share | Increase | +4.28% | 263 shares | 88K | $354.77 | 6.41K |
| Q4 2020 | share | Decrease | -0.13% | -8 shares | 113K | $355.21 | 6.15K |
| Q3 2020 | share | Increase | +0.05% | 3 shares | 262K | $336.14 | 6.15K |
| Q2 2020 | share | Decrease | -31.95% | -2.89K shares | -365K | $293.54 | 6.15K |
| Q1 2020 | share | Decrease | -49.74% | -8.95K shares | -3.18M | $239.44 | 9.04K |
| Q4 2019 | share | Decrease | -0.52% | -94 shares | 460K | $295.58 | 17.99K |
| Q3 2019 | share | Increase | +2.89% | 508 shares | 262K | $268.5 | 18.08K |
| Q2 2019 | share | Increase | +5.90% | 980 shares | 742K | $261.22 | 17.58K |
| Q1 2019 | share | Increase | +3.97% | 634 shares | 897K | $232.18 | 16.60K |
| Q4 2018 | share | Increase | +8.32% | 1.22K shares | -270K | $185.71 | 15.96K |
| Q3 2018 | share | Increase | +5.14% | 720 shares | 527K | $218.89 | 14.74K |
| Q2 2018 | share | Increase | +4.82% | 645 shares | 412K | $192.99 | 14.02K |
| Q1 2018 | share | Increase | +5.15% | 655 shares | 411K | $171.76 | 13.37K |
| Q4 2017 | share | Increase | +5.10% | 617 shares | 201K | $148.19 | 12.72K |
| Q3 2017 | share | Increase | +4.17% | 485 shares | 320K | $138.03 | 12.10K |
| Q2 2017 | share | Decrease | -3.48% | -419 shares | 57K | $118.51 | 11.61K |
| Q1 2017 | share | Decrease | -6.82% | -881 shares | 20K | $109.53 | 12.03K |
| Q4 2016 | share | Decrease | -27.23% | -4.83K shares | -524K | $100.35 | 12.91K |
| Q3 2016 | share | Increase | +49.14% | 5.84K shares | 810K | $98.73 | 17.75K |
| Q2 2016 | share | Decrease | -9.72% | -1.28K shares | -198K | $85.24 | 11.90K |
| Q1 2016 | share | Decrease | -12.83% | -1.94K shares | -227K | $91.29 | 13.18K |