FIDUCIARY GROUP LLC – Mastercard Incorporated Transaction History
FIDUCIARY GROUP LLC portfolio value:
$6.72M
portfolio value
FIDUCIARY GROUP 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 | -0.82% | -164 shares | -323K | $284.34 | 19.93K |
| Q2 2022 | share | Decrease | -1.96% | -402 shares | 366K | $315.48 | 20.09K |
| Q1 2022 | share | Decrease | -1.48% | -307 shares | -796K | $357.38 | 20.49K |
| Q4 2021 | share | Decrease | -1.33% | -280 shares | -58K | $360.99 | 20.80K |
| Q3 2021 | share | Decrease | -2.35% | -507 shares | -412K | $347.25 | 21.08K |
| Q2 2021 | share | Decrease | -0.02% | -4 shares | -305K | $364.2 | 21.59K |
| Q1 2021 | share | Decrease | -1.71% | -376 shares | 717K | $354.77 | 21.59K |
| Q4 2020 | share | Decrease | -1.25% | -279 shares | 9K | $355.21 | 21.97K |
| Q3 2020 | share | Decrease | -0.37% | -83 shares | 920K | $336.14 | 22.24K |
| Q2 2020 | share | Decrease | -0.55% | -123 shares | 1.18M | $293.54 | 22.33K |
| Q1 2020 | share | Decrease | -1.13% | -257 shares | -1.35M | $239.44 | 22.45K |
| Q4 2019 | share | Decrease | -1.70% | -392 shares | 508K | $295.58 | 22.71K |
| Q3 2019 | share | Decrease | -2.39% | -566 shares | 13K | $268.5 | 23.10K |
| Q2 2019 | share | Decrease | -3.49% | -855 shares | 487K | $261.22 | 23.67K |
| Q1 2019 | share | Decrease | -2.13% | -535 shares | 1.04M | $232.18 | 24.52K |
| Q4 2018 | share | Decrease | -2.85% | -736 shares | -1.01M | $185.71 | 25.06K |
| Q3 2018 | share | Decrease | -1.52% | -399 shares | 594K | $218.89 | 25.79K |
| Q2 2018 | share | Decrease | -1.20% | -317 shares | 504K | $192.99 | 26.19K |
| Q1 2018 | share | Decrease | -3.39% | -929 shares | 491K | $171.76 | 26.51K |
| Q4 2017 | share | Decrease | -3.92% | -1.11K shares | 120K | $148.19 | 27.44K |
| Q3 2017 | share | Decrease | -1.91% | -555 shares | 497K | $138.03 | 28.56K |
| Q2 2017 | share | Decrease | -0.73% | -213 shares | 237K | $118.51 | 29.11K |
| Q1 2017 | share | Increase | +1.76% | 506 shares | 323K | $109.53 | 29.32K |
| Q4 2016 | share | Increase | +4.22% | 1.16K shares | 162K | $100.35 | 28.82K |
| Q3 2016 | share | Decrease | -4.06% | -1.17K shares | 276K | $98.73 | 27.65K |
| Q2 2016 | share | Decrease | -2.13% | -626 shares | -245K | $85.24 | 28.82K |
| Q1 2016 | share | Increase | +1.96% | 567 shares | -29K | $91.29 | 29.45K |