CERITY PARTNERS LLC – Mastercard Incorporated Transaction History
CERITY PARTNERS LLC portfolio value:
$37.17M
portfolio value
CERITY PARTNERS 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 | -1.01% | -1.33K shares | -4.49M | $284.34 | 130.74K |
| Q2 2022 | share | Increase | +355.42% | 103.08K shares | 32.09M | $315.48 | 132.08K |
| Q1 2022 | share | Increase | +9.78% | 2.58K shares | 762K | $357.38 | 29.00K |
| Q4 2021 | share | Increase | +92.30% | 12.68K shares | 4.03M | $360.99 | 26.42K |
| Q3 2021 | share | Decrease | -15.47% | -2.51K shares | -1.15M | $347.25 | 13.73K |
| Q2 2021 | share | Increase | +0.30% | 48 shares | 164K | $364.2 | 16.25K |
| Q1 2021 | share | Increase | +22.28% | 2.95K shares | 1.03M | $354.77 | 16.20K |
| Q4 2020 | share | Increase | +8.13% | 997 shares | 586K | $355.21 | 13.25K |
| Q3 2020 | share | Increase | +0.80% | 97 shares | 549K | $336.14 | 12.25K |
| Q2 2020 | share | Increase | +2.21% | 263 shares | 722K | $293.54 | 12.15K |
| Q1 2020 | share | Increase | +1.76% | 206 shares | -617K | $239.44 | 11.89K |
| Q4 2019 | share | Increase | +3.87% | 436 shares | 435K | $295.58 | 11.69K |
| Q3 2019 | share | Increase | +55.98% | 4.03K shares | 1.14M | $268.5 | 11.25K |
| Q2 2019 | share | Decrease | -34.71% | -3.83K shares | -693K | $261.22 | 7.21K |
| Q1 2019 | share | Decrease | -23.65% | -3.42K shares | -129K | $232.18 | 11.05K |
| Q4 2018 | share | Increase | 0.00% | 14.47K shares | 2.73M | $185.71 | 14.47K |
| Q3 2018 | share | Increase | +4.67% | 642 shares | 502K | $218.89 | 14.38K |
| Q2 2018 | share | Increase | +5.56% | 724 shares | 420K | $192.99 | 13.74K |
| Q1 2018 | share | Increase | 0.00% | 13.01K shares | 2.28M | $171.76 | 13.01K |
| Q4 2017 | share | Decrease | -100.00% | -14.02K shares | -1.98M | $148.19 | 0 |
| Q3 2017 | share | Increase | 0.00% | 14.02K shares | 1.98M | $138.03 | 14.02K |
| Q1 2017 | share | Decrease | -100.00% | -3.76K shares | -388K | $109.53 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.76K shares | 388K | $100.35 | 3.76K |