LINCOLN CAPITAL LLC – Mastercard Incorporated Transaction History
LINCOLN CAPITAL LLC portfolio value:
$19.22M
portfolio value
LINCOLN CAPITAL 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 | -0.24% | -162 shares | -2.15M | $284.34 | 67.60K |
| Q2 2022 | share | Decrease | -0.32% | -215 shares | -2.91M | $315.48 | 67.76K |
| Q1 2022 | share | Increase | +0.55% | 371 shares | 1K | $357.38 | 67.97K |
| Q4 2021 | share | Increase | +0.24% | 165 shares | 845K | $360.99 | 67.60K |
| Q3 2021 | share | Decrease | -0.40% | -274 shares | -1.27M | $347.25 | 67.44K |
| Q2 2021 | share | Decrease | -0.30% | -205 shares | 540K | $364.2 | 67.71K |
| Q1 2021 | share | Decrease | -0.83% | -570 shares | -264K | $354.77 | 67.92K |
| Q4 2020 | share | Decrease | -0.54% | -375 shares | 1.15M | $355.21 | 68.49K |
| Q3 2020 | share | Decrease | -0.80% | -552 shares | 2.76M | $336.14 | 68.86K |
| Q2 2020 | share | Decrease | -0.02% | -14 shares | 3.75M | $293.54 | 69.41K |
| Q1 2020 | share | Decrease | -0.03% | -19 shares | -3.96M | $239.44 | 69.43K |
| Q4 2019 | share | Decrease | -0.75% | -527 shares | 1.73M | $295.58 | 69.45K |
| Q3 2019 | share | Decrease | -1.53% | -1.08K shares | 206K | $268.5 | 69.97K |
| Q2 2019 | share | Decrease | -0.99% | -713 shares | 1.89M | $261.22 | 71.06K |
| Q1 2019 | share | Decrease | -0.23% | -163 shares | 3.32M | $232.18 | 71.77K |
| Q4 2018 | share | Increase | +3.26% | 2.27K shares | -1.93M | $185.71 | 71.94K |
| Q3 2018 | share | Decrease | -0.34% | -240 shares | 1.46M | $218.89 | 69.66K |
| Q2 2018 | share | Decrease | -1.53% | -1.08K shares | 1.61M | $192.99 | 69.90K |
| Q1 2018 | share | Decrease | -2.81% | -2.05K shares | 1.37M | $171.76 | 70.99K |
| Q4 2017 | share | Decrease | -0.15% | -112 shares | 727K | $148.19 | 73.04K |
| Q3 2017 | share | Decrease | -0.13% | -93 shares | 1.43M | $138.03 | 73.15K |
| Q2 2017 | share | Increase | +0.08% | 58 shares | 664K | $118.51 | 73.24K |
| Q1 2017 | share | 0.00% | 0 shares | 675K | $109.53 | 73.18K | |
| Q4 2016 | share | Increase | +2.59% | 1.84K shares | 296K | $100.35 | 73.18K |
| Q3 2016 | share | Decrease | -0.28% | -200 shares | 961K | $98.73 | 71.34K |
| Q2 2016 | share | Increase | +0.20% | 146 shares | -447K | $85.24 | 71.54K |
| Q1 2016 | share | Increase | +4.36% | 2.98K shares | 86K | $91.29 | 71.39K |