PLANCORP, LLC – Mastercard Incorporated Transaction History
PLANCORP, LLC portfolio value:
$340,000
portfolio value
PLANCORP, 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 | -43.01% | -901 shares | -321K | $284.34 | 1.19K |
| Q2 2022 | share | Increase | +1.50% | 31 shares | -77K | $315.48 | 2.09K |
| Q1 2022 | share | Decrease | -2.55% | -54 shares | -23K | $357.38 | 2.06K |
| Q4 2021 | share | Decrease | -2.62% | -57 shares | 5K | $360.99 | 2.11K |
| Q3 2021 | share | Increase | +1.02% | 22 shares | -30K | $347.25 | 2.17K |
| Q2 2021 | share | Decrease | -1.60% | -35 shares | 7K | $364.2 | 2.15K |
| Q1 2021 | share | Decrease | -1.80% | -40 shares | -16K | $354.77 | 2.18K |
| Q4 2020 | share | Decrease | -3.17% | -73 shares | 17K | $355.21 | 2.22K |
| Q3 2020 | share | Increase | +6.13% | 133 shares | 137K | $336.14 | 2.30K |
| Q2 2020 | share | Increase | +1.69% | 36 shares | 126K | $293.54 | 2.16K |
| Q1 2020 | share | Decrease | -4.27% | -95 shares | -150K | $239.44 | 2.13K |
| Q4 2019 | share | Increase | +116.85% | 1.2K shares | 386K | $295.58 | 2.22K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $268.5 | 1.02K | |
| Q2 2019 | share | Decrease | -7.56% | -84 shares | 10K | $261.22 | 1.02K |
| Q1 2019 | share | Increase | 0.00% | 1.11K shares | 262K | $232.18 | 1.11K |
| Q2 2017 | share | Decrease | -100.00% | -2.41K shares | -272K | $118.51 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $109.53 | 2.41K | |
| Q4 2016 | share | Increase | 0.00% | 2.41K shares | 249K | $100.35 | 2.41K |