SUNBELT SECURITIES, INC. – Mastercard Incorporated Transaction History
SUNBELT SECURITIES, INC. portfolio value:
$2.71M
portfolio value
SUNBELT SECURITIES, INC. 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 | +1.14% | 108 shares | -264K | $284.34 | 9.55K |
| Q2 2022 | share | Decrease | -0.27% | -26 shares | -451K | $315.48 | 9.44K |
| Q1 2022 | share | Decrease | -0.37% | -35 shares | -128K | $357.38 | 9.47K |
| Q4 2021 | share | Increase | +6.25% | 559 shares | 95K | $360.99 | 9.51K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $347.25 | 8.95K | |
| Q2 2021 | share | Increase | +0.37% | 33 shares | 290K | $364.2 | 8.95K |
| Q1 2021 | share | Decrease | -8.62% | -841 shares | -308K | $354.77 | 8.91K |
| Q4 2020 | share | Increase | +0.77% | 75 shares | 207K | $355.21 | 9.75K |
| Q3 2020 | share | Decrease | -87.96% | -70.75K shares | -19.98M | $336.14 | 9.68K |
| Q1 2020 | share | Increase | +355.45% | 62.78K shares | 18.27M | $239.44 | 80.44K |
| Q4 2019 | share | Increase | +9.84% | 1.58K shares | 622K | $295.58 | 17.66K |
| Q3 2019 | share | Increase | +100.42% | 8.05K shares | 2.24M | $268.5 | 16.08K |
| Q2 2019 | share | Increase | +41.08% | 2.33K shares | 783K | $261.22 | 8.02K |
| Q1 2019 | share | Increase | +0.44% | 25 shares | 271K | $232.18 | 5.68K |
| Q4 2018 | share | Increase | +18.18% | 871 shares | 1K | $185.71 | 5.66K |
| Q3 2018 | share | Increase | +30.15% | 1.11K shares | 344K | $218.89 | 4.79K |
| Q2 2018 | share | Decrease | -7.61% | -303 shares | 25K | $192.99 | 3.68K |
| Q1 2018 | share | Increase | +17.38% | 590 shares | 184K | $171.76 | 3.98K |
| Q4 2017 | share | Increase | +26.17% | 704 shares | 134K | $148.19 | 3.39K |
| Q3 2017 | share | Increase | 0.00% | 2.69K shares | 380K | $138.03 | 2.69K |