SCHNIEDERS CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$583,000
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | -7.66% | -170 shares | -117K | $284.34 | 2.05K |
| Q2 2022 | share | Decrease | -2.63% | -60 shares | -115K | $315.48 | 2.22K |
| Q1 2022 | share | Decrease | -4.24% | -101 shares | -41K | $357.38 | 2.28K |
| Q4 2021 | share | Decrease | -1.04% | -25 shares | 19K | $360.99 | 2.38K |
| Q3 2021 | share | Increase | +4.11% | 95 shares | -7K | $347.25 | 2.40K |
| Q2 2021 | share | Increase | +79.01% | 1.02K shares | 384K | $364.2 | 2.31K |
| Q1 2021 | share | Decrease | -2.34% | -31 shares | -12K | $354.77 | 1.29K |
| Q4 2020 | share | Increase | +2.24% | 29 shares | 35K | $355.21 | 1.32K |
| Q3 2020 | share | Decrease | -4.43% | -60 shares | 37K | $336.14 | 1.29K |
| Q2 2020 | share | Increase | +13.22% | 158 shares | 111K | $293.54 | 1.35K |
| Q1 2020 | share | Decrease | -0.42% | -5 shares | -69K | $239.44 | 1.19K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $295.58 | 1.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $268.5 | 1.2K | |
| Q2 2019 | share | Decrease | -7.34% | -95 shares | 12K | $261.22 | 1.2K |
| Q1 2019 | share | Increase | +5.28% | 65 shares | 73K | $232.18 | 1.29K |
| Q4 2018 | share | Decrease | -3.91% | -50 shares | -53K | $185.71 | 1.23K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $218.89 | 1.28K | |
| Q2 2018 | share | Increase | +4.07% | 50 shares | 37K | $192.99 | 1.28K |
| Q1 2018 | share | Decrease | -7.52% | -100 shares | 14K | $171.76 | 1.23K |
| Q4 2017 | share | Increase | 0.00% | 1.33K shares | 201K | $148.19 | 1.33K |