STONEBRIDGE CAPITAL ADVISORS LLC – Mastercard Incorporated Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$248,000
portfolio value
STONEBRIDGE CAPITAL 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 | -12.11% | -120 shares | -65K | $284.34 | 871 |
| Q2 2022 | share | Decrease | -3.79% | -39 shares | -55K | $315.48 | 991 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $357.38 | 998 | |
| Q4 2021 | share | Decrease | -0.20% | -2 shares | 11K | $360.99 | 998 |
| Q3 2021 | share | Decrease | -13.42% | -155 shares | -63K | $347.25 | 1K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $364.2 | 1.15K | |
| Q1 2021 | share | Decrease | -3.35% | -40 shares | -16K | $354.77 | 1.15K |
| Q4 2020 | share | Decrease | -2.21% | -27 shares | 14K | $355.21 | 1.19K |
| Q3 2020 | share | Increase | +1.41% | 17 shares | 57K | $336.14 | 1.22K |
| Q2 2020 | share | Increase | +3.17% | 37 shares | 74K | $293.54 | 1.20K |
| Q1 2020 | share | Decrease | -5.12% | -63 shares | -86K | $239.44 | 1.16K |
| Q4 2019 | share | Decrease | -14.10% | -202 shares | -21K | $295.58 | 1.23K |
| Q3 2019 | share | Decrease | -33.10% | -709 shares | -178K | $268.5 | 1.43K |
| Q2 2019 | share | Decrease | -12.93% | -318 shares | -12K | $261.22 | 2.14K |
| Q1 2019 | share | Decrease | -0.08% | -2 shares | 115K | $232.18 | 2.46K |
| Q4 2018 | share | Increase | +0.65% | 16 shares | -81K | $185.71 | 2.46K |
| Q3 2018 | share | Decrease | -1.61% | -40 shares | 56K | $218.89 | 2.44K |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $192.99 | 2.48K | |
| Q1 2018 | share | Decrease | -5.65% | -149 shares | 36K | $171.76 | 2.48K |
| Q4 2017 | share | Increase | +5.61% | 140 shares | 47K | $148.19 | 2.63K |
| Q3 2017 | share | Increase | 0.00% | 2.49K shares | 352K | $138.03 | 2.49K |