SOWELL FINANCIAL SERVICES LLC – Mastercard Incorporated Transaction History
SOWELL FINANCIAL SERVICES LLC portfolio value:
$4.82M
portfolio value
SOWELL FINANCIAL SERVICES 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 | -3.12% | -546 shares | -700K | $284.34 | 16.95K |
| Q2 2022 | share | Increase | 0.00% | 17.5K shares | 5.52M | $315.48 | 17.5K |
| Q1 2022 | share | Decrease | -100.00% | -17.55K shares | -6.30M | $357.38 | 0 |
| Q4 2021 | share | Increase | +11.96% | 1.87K shares | 857K | $360.99 | 17.55K |
| Q3 2021 | share | Decrease | -1.00% | -159 shares | -332K | $347.25 | 15.67K |
| Q2 2021 | share | Decrease | -18.55% | -3.60K shares | -1.51M | $364.2 | 15.83K |
| Q1 2021 | share | Increase | +2.88% | 545 shares | 555K | $354.77 | 19.44K |
| Q4 2020 | share | Decrease | -3.44% | -674 shares | 127K | $355.21 | 18.89K |
| Q3 2020 | share | Increase | +1.17% | 227 shares | 898K | $336.14 | 19.57K |
| Q2 2020 | share | Decrease | -26.16% | -6.85K shares | -608K | $293.54 | 19.34K |
| Q1 2020 | share | Increase | +15.49% | 3.51K shares | -445K | $239.44 | 26.19K |
| Q4 2019 | share | Increase | +12.67% | 2.55K shares | 1.30M | $295.58 | 22.68K |
| Q3 2019 | share | Increase | +37.79% | 5.52K shares | 2.02M | $268.5 | 20.13K |
| Q1 2019 | share | Increase | +24.43% | 2.86K shares | 1.22M | $232.18 | 14.61K |
| Q4 2018 | share | Increase | +1151.81% | 10.80K shares | 2.00M | $185.71 | 11.74K |
| Q3 2018 | share | Increase | 0.00% | 938 shares | 209K | $218.89 | 938 |
| Q1 2017 | share | Decrease | -100.00% | -682 shares | -75K | $109.53 | 0 |
| Q4 2016 | share | Increase | 0.00% | 682 shares | 75K | $100.35 | 682 |