BAIRD FINANCIAL GROUP, INC. – Mastercard Incorporated Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$144.82M
portfolio value
BAIRD FINANCIAL GROUP, 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 | +4.36% | 21.29K shares | -9.14M | $284.34 | 509.33K |
| Q2 2022 | share | Decrease | -4.01% | -20.36K shares | -27.72M | $315.48 | 488.04K |
| Q1 2022 | share | Decrease | -0.58% | -2.98K shares | -2.05M | $357.38 | 508.40K |
| Q4 2021 | share | Increase | +1.75% | 8.8K shares | 9.01M | $360.99 | 511.39K |
| Q3 2021 | share | Decrease | -3.12% | -16.17K shares | -14.65M | $347.25 | 502.59K |
| Q2 2021 | share | Increase | +6.91% | 33.53K shares | 16.63M | $364.2 | 518.76K |
| Q1 2021 | share | Increase | +7.91% | 35.55K shares | 12.25M | $354.77 | 485.23K |
| Q4 2020 | share | Decrease | -1.87% | -8.57K shares | 5.54M | $355.21 | 449.67K |
| Q3 2020 | share | Increase | +8.36% | 35.34K shares | 32.42M | $336.14 | 458.25K |
| Q2 2020 | share | Increase | +6.56% | 26.01K shares | 26.66M | $293.54 | 422.90K |
| Q1 2020 | share | Decrease | -18.99% | -93.06K shares | -50.42M | $239.44 | 396.88K |
| Q4 2019 | share | Decrease | -0.10% | -500 shares | 16.54M | $295.58 | 489.95K |
| Q3 2019 | share | Increase | +1.35% | 6.54K shares | 1.74M | $268.5 | 490.45K |
| Q2 2019 | share | Decrease | -0.90% | -4.39K shares | 13.04M | $261.22 | 483.90K |
| Q1 2019 | share | Increase | +0.82% | 3.98K shares | 23.59M | $232.18 | 488.30K |
| Q4 2018 | share | Increase | +18.76% | 76.52K shares | 143K | $185.71 | 484.32K |
| Q3 2018 | share | Increase | +3.82% | 15.00K shares | 14.03M | $218.89 | 407.79K |
| Q2 2018 | share | Increase | +4.03% | 15.23K shares | 11.05M | $192.99 | 392.78K |
| Q1 2018 | share | Decrease | -3.70% | -14.49K shares | 6.79M | $171.76 | 377.55K |
| Q4 2017 | share | Decrease | -1.75% | -6.96K shares | 2.99M | $148.19 | 392.05K |
| Q3 2017 | share | Decrease | -2.48% | -10.16K shares | 6.64M | $138.03 | 399.01K |
| Q2 2017 | share | Increase | +0.11% | 442 shares | 3.72M | $118.51 | 409.18K |
| Q1 2017 | share | Increase | +12.01% | 43.84K shares | 8.29M | $109.53 | 408.73K |
| Q4 2016 | share | Increase | +2.08% | 7.43K shares | 1.29M | $100.35 | 364.89K |
| Q3 2016 | share | Decrease | -8.58% | -33.56K shares | 1.86M | $98.73 | 357.46K |
| Q2 2016 | share | Decrease | -4.71% | -19.31K shares | -4.26M | $85.24 | 391.03K |
| Q1 2016 | share | Increase | +25.79% | 84.12K shares | 7.01M | $91.29 | 410.34K |