ALLWORTH FINANCIAL LP – Mastercard Incorporated Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$7.7M
portfolio value
ALLWORTH FINANCIAL LP 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 | +2.35% | 621 shares | -647K | $284.34 | 27.08K |
| Q2 2022 | share | Increase | +7.02% | 1.73K shares | -488K | $315.48 | 26.45K |
| Q1 2022 | share | Increase | +255.98% | 17.77K shares | 6.33M | $357.38 | 24.72K |
| Q4 2021 | share | Increase | +10.92% | 684 shares | 319K | $360.99 | 6.94K |
| Q3 2021 | share | Increase | +38.76% | 1.74K shares | 530K | $347.25 | 6.26K |
| Q2 2021 | share | Decrease | -6.02% | -289 shares | -62K | $364.2 | 4.51K |
| Q1 2021 | share | Decrease | -0.33% | -16 shares | -10K | $354.77 | 4.80K |
| Q4 2020 | share | Increase | +0.04% | 2 shares | 91K | $355.21 | 4.81K |
| Q3 2020 | share | Increase | +0.92% | 44 shares | 217K | $336.14 | 4.81K |
| Q2 2020 | share | Increase | +183.82% | 3.09K shares | 1.00M | $293.54 | 4.77K |
| Q1 2020 | share | Increase | +24.61% | 332 shares | 3K | $239.44 | 1.68K |
| Q4 2019 | share | Increase | +0.37% | 5 shares | 38K | $295.58 | 1.34K |
| Q3 2019 | share | Increase | 0.00% | 1.34K shares | 365K | $268.5 | 1.34K |
| Q2 2019 | share | Decrease | -1.39% | -19 shares | 35K | $261.22 | 1.34K |
| Q1 2019 | share | Increase | +1.41% | 19 shares | 67K | $232.18 | 1.36K |
| Q4 2018 | share | Decrease | -2.25% | -31 shares | -52K | $185.71 | 1.34K |
| Q3 2018 | share | Increase | +4.01% | 53 shares | 46K | $218.89 | 1.37K |
| Q2 2018 | share | Increase | +4.01% | 51 shares | 37K | $192.99 | 1.32K |
| Q1 2018 | share | Decrease | -0.16% | -2 shares | 30K | $171.76 | 1.27K |
| Q4 2017 | share | Increase | +0.32% | 4 shares | 14K | $148.19 | 1.27K |
| Q3 2017 | share | Increase | +6.37% | 76 shares | 34K | $138.03 | 1.26K |
| Q2 2017 | share | Increase | +11.60% | 124 shares | 25K | $118.51 | 1.19K |
| Q1 2017 | share | Decrease | -15.76% | -200 shares | -11K | $109.53 | 1.06K |
| Q4 2016 | share | Decrease | -9.94% | -140 shares | -12K | $100.35 | 1.26K |
| Q3 2016 | share | 0.00% | 0 shares | 19K | $98.73 | 1.40K | |
| Q2 2016 | share | Increase | +11.03% | 140 shares | 4K | $85.24 | 1.40K |
| Q1 2016 | share | Increase | +18.71% | 200 shares | 16K | $91.29 | 1.26K |