NEWEDGE ADVISORS, LLC – Mastercard Incorporated Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$14.40M
portfolio value
NEWEDGE 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 | Decrease | -5.21% | -2.78K shares | -2.45M | $284.34 | 50.67K |
| Q2 2022 | share | Increase | +7.83% | 3.88K shares | -852K | $315.48 | 53.45K |
| Q1 2022 | share | Increase | +9.24% | 4.19K shares | 1.41M | $357.38 | 49.57K |
| Q4 2021 | share | Increase | +48.51% | 14.82K shares | 5.68M | $360.99 | 45.37K |
| Q3 2021 | share | Increase | +8.57% | 2.41K shares | 348K | $347.25 | 30.55K |
| Q2 2021 | share | Increase | +0.68% | 191 shares | 322K | $364.2 | 28.14K |
| Q1 2021 | share | Increase | +0.98% | 270 shares | 72K | $354.77 | 27.95K |
| Q4 2020 | share | Decrease | -5.29% | -1.54K shares | -3K | $355.21 | 27.68K |
| Q3 2020 | share | Increase | +11.52% | 3.01K shares | 2.13M | $336.14 | 29.22K |
| Q2 2020 | share | Increase | +18.03% | 4.00K shares | 2.38M | $293.54 | 26.20K |
| Q1 2020 | share | Increase | +7.14% | 1.47K shares | -824K | $239.44 | 22.20K |
| Q4 2019 | share | Increase | +6.96% | 1.34K shares | 930K | $295.58 | 20.72K |
| Q3 2019 | share | Increase | +39.36% | 5.47K shares | 1.58M | $268.5 | 19.37K |
| Q2 2019 | share | Increase | +4.73% | 628 shares | 552K | $261.22 | 13.90K |
| Q1 2019 | share | Increase | +10.16% | 1.22K shares | 852K | $232.18 | 13.27K |
| Q4 2018 | share | Increase | +0.60% | 72 shares | -393K | $185.71 | 12.05K |
| Q3 2018 | share | Increase | +42.31% | 3.56K shares | 1.00M | $218.89 | 11.98K |
| Q2 2018 | share | Decrease | -5.93% | -531 shares | 128K | $192.99 | 8.41K |
| Q1 2018 | share | Increase | +36.04% | 2.37K shares | 488K | $171.76 | 8.95K |
| Q4 2017 | share | Increase | +26.35% | 1.37K shares | 295K | $148.19 | 6.57K |
| Q3 2017 | share | Increase | +15.25% | 689 shares | 198.48K | $138.03 | 5.20K |
| Q2 2017 | share | Increase | +81.01% | 2.02K shares | 274.51K | $118.51 | 4.51K |
| Q1 2017 | share | Increase | +32.70% | 615 shares | 76K | $109.53 | 2.49K |
| Q4 2016 | share | Increase | 0.00% | 1.88K shares | 204K | $100.35 | 1.88K |