MARK SHEPTOFF FINANCIAL PLANNING, LLC – Mastercard Incorporated Transaction History
MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio value:
$309,000
portfolio value
MARK SHEPTOFF FINANCIAL PLANNING, 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 | -33K | $284.34 | 1.08K | |
Q2 2022 | share | 0.00% | 0 shares | -46K | $315.48 | 1.08K | |
Q1 2022 | share | Decrease | -4.82% | -55 shares | -22K | $357.38 | 1.08K |
Q4 2021 | share | Decrease | -8.14% | -101 shares | -21K | $360.99 | 1.14K |
Q3 2021 | share | 0.00% | 0 shares | -22K | $347.25 | 1.24K | |
Q2 2021 | share | Increase | +4.64% | 55 shares | 31K | $364.2 | 1.24K |
Q1 2021 | share | Increase | +0.08% | 1 shares | -1K | $354.77 | 1.18K |
Q4 2020 | share | Increase | +28.11% | 260 shares | 110K | $355.21 | 1.18K |
Q3 2020 | share | Decrease | -21.94% | -260 shares | -37K | $336.14 | 925 |
Q2 2020 | share | Increase | +9.22% | 100 shares | 88K | $293.54 | 1.18K |
Q1 2020 | share | Increase | +10.15% | 100 shares | -32K | $239.44 | 1.08K |
Q4 2019 | share | 0.00% | 0 shares | 27K | $295.58 | 985 | |
Q3 2019 | share | Increase | +19.39% | 160 shares | 49K | $268.5 | 985 |
Q2 2019 | share | 0.00% | 0 shares | 24K | $261.22 | 825 | |
Q1 2019 | share | 0.00% | 0 shares | 38K | $232.18 | 825 | |
Q4 2018 | share | 0.00% | 0 shares | -28K | $185.71 | 825 | |
Q3 2018 | share | 0.00% | 0 shares | 22K | $218.89 | 825 | |
Q2 2018 | share | 0.00% | 0 shares | 17K | $192.99 | 825 | |
Q1 2018 | share | 0.00% | 0 shares | 20K | $171.76 | 825 | |
Q4 2017 | share | 0.00% | 0 shares | 9K | $148.19 | 825 | |
Q3 2017 | share | 0.00% | 0 shares | 16K | $138.03 | 825 | |
Q2 2017 | share | Decrease | -0.12% | -1 shares | 7K | $118.51 | 825 |
Q1 2017 | share | Increase | 0.00% | 826 shares | 93K | $109.53 | 826 |
Q3 2016 | share | Decrease | -100.00% | -30 shares | -3K | $98.73 | 0 |
Q2 2016 | share | Decrease | -41.18% | -21 shares | -2K | $85.24 | 30 |
Q1 2016 | share | 0.00% | 0 shares | 0 | $91.29 | 51 |