SARGENT BICKHAM LAGUDIS LLC – Mastercard Incorporated Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$364,000
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Increase | +4.66% | 57 shares | -22K | $284.34 | 1.27K |
| Q2 2022 | share | Increase | +3.74% | 44 shares | -35K | $315.48 | 1.22K |
| Q1 2022 | share | Decrease | -71.07% | -2.89K shares | -1.04M | $357.38 | 1.17K |
| Q4 2021 | share | Decrease | -7.18% | -315 shares | -62K | $360.99 | 4.07K |
| Q3 2021 | share | Decrease | -0.48% | -21 shares | -84K | $347.25 | 4.38K |
| Q2 2021 | share | Decrease | -13.48% | -687 shares | -205K | $364.2 | 4.40K |
| Q1 2021 | share | Decrease | -2.08% | -108 shares | -43K | $354.77 | 5.09K |
| Q4 2020 | share | Increase | +3.25% | 164 shares | 153K | $355.21 | 5.20K |
| Q3 2020 | share | Decrease | -10.47% | -589 shares | 40K | $336.14 | 5.03K |
| Q2 2020 | share | Increase | +3.93% | 213 shares | 356K | $293.54 | 5.62K |
| Q1 2020 | share | Increase | +781.92% | 4.80K shares | 1.12M | $239.44 | 5.41K |
| Q4 2019 | share | Increase | +2.33% | 14 shares | 20K | $295.58 | 614 |
| Q3 2019 | share | Decrease | -7.55% | -49 shares | -9K | $268.5 | 600 |
| Q2 2019 | share | Increase | +14.26% | 81 shares | 38K | $261.22 | 649 |
| Q1 2019 | share | Decrease | -8.09% | -50 shares | 18K | $232.18 | 568 |
| Q4 2018 | share | Increase | +0.16% | 1 shares | -21K | $185.71 | 618 |
| Q3 2018 | share | Increase | +9.98% | 56 shares | 27K | $218.89 | 617 |
| Q2 2018 | share | Decrease | -60.10% | -845 shares | -136K | $192.99 | 561 |
| Q1 2018 | share | Decrease | -14.84% | -245 shares | -4K | $171.76 | 1.40K |
| Q4 2017 | share | Increase | +143.87% | 974 shares | 154K | $148.19 | 1.65K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $138.03 | 677 | |
| Q2 2017 | share | Increase | +5.78% | 37 shares | 10K | $118.51 | 677 |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $109.53 | 640 | |
| Q4 2016 | share | Decrease | -84.57% | -3.50K shares | -356K | $100.35 | 640 |
| Q3 2016 | share | Increase | +415.28% | 3.34K shares | 351K | $98.73 | 4.14K |
| Q2 2016 | share | Increase | +8.78% | 65 shares | 1K | $85.24 | 805 |
| Q1 2016 | share | Increase | 0.00% | 740 shares | 70K | $91.29 | 740 |