FORT SHERIDAN ADVISORS LLC – Mastercard Incorporated Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$3.05M
portfolio value
FORT SHERIDAN 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 | 0.00% | 0 shares | -335K | $284.34 | 10.73K | |
| Q2 2022 | share | Increase | +15.00% | 1.4K shares | 51K | $315.48 | 10.73K |
| Q1 2022 | share | Decrease | -4.69% | -459 shares | -183K | $357.38 | 9.33K |
| Q4 2021 | share | Increase | +3.64% | 344 shares | 233K | $360.99 | 9.79K |
| Q3 2021 | share | Increase | +0.79% | 74 shares | -137K | $347.25 | 9.45K |
| Q2 2021 | share | Increase | +17.05% | 1.36K shares | 571K | $364.2 | 9.37K |
| Q1 2021 | share | Increase | +5.81% | 440 shares | 150K | $354.77 | 8.01K |
| Q4 2020 | share | Decrease | -0.53% | -40 shares | 129K | $355.21 | 7.57K |
| Q3 2020 | share | Decrease | -1.60% | -124 shares | 286K | $336.14 | 7.61K |
| Q2 2020 | share | Decrease | -1.65% | -130 shares | 387K | $293.54 | 7.73K |
| Q1 2020 | share | Increase | +2.21% | 170 shares | -397K | $239.44 | 7.86K |
| Q4 2019 | share | Increase | +7.26% | 521 shares | 349K | $295.58 | 7.69K |
| Q3 2019 | share | Increase | +6.69% | 450 shares | 170K | $268.5 | 7.17K |
| Q2 2019 | share | 0.00% | 0 shares | 195K | $261.22 | 6.72K | |
| Q1 2019 | share | Increase | +5.23% | 334 shares | 378K | $232.18 | 6.72K |
| Q4 2018 | share | Increase | 0.00% | 6.38K shares | 1.20M | $185.71 | 6.38K |