SHEAFF BROCK INVESTMENT ADVISORS, LLC – Mastercard Incorporated Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$2.57M
portfolio value
SHEAFF BROCK INVESTMENT 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 | -0.04% | -4 shares | -284K | $284.34 | 9.06K |
| Q2 2022 | share | Decrease | -1.37% | -126 shares | -425K | $315.48 | 9.06K |
| Q1 2022 | share | Decrease | -1.78% | -167 shares | -77K | $357.38 | 9.19K |
| Q4 2021 | share | Decrease | -2.24% | -214 shares | 34K | $360.99 | 9.35K |
| Q3 2021 | share | Increase | +27.87% | 2.08K shares | 595K | $347.25 | 9.57K |
| Q2 2021 | share | Decrease | -5.38% | -426 shares | -84K | $364.2 | 7.48K |
| Q1 2021 | share | Decrease | -35.45% | -4.34K shares | -1.55M | $354.77 | 7.91K |
| Q4 2020 | share | Decrease | -35.28% | -6.68K shares | -2.03M | $355.21 | 12.25K |
| Q3 2020 | share | Decrease | -7.05% | -1.43K shares | 380K | $336.14 | 18.94K |
| Q2 2020 | share | Decrease | -10.78% | -2.46K shares | 508K | $293.54 | 20.37K |
| Q1 2020 | share | Increase | +5.30% | 1.15K shares | -959K | $239.44 | 22.84K |
| Q4 2019 | share | Decrease | -0.54% | -118 shares | 554K | $295.58 | 21.69K |
| Q3 2019 | share | Increase | +1.28% | 275 shares | 226K | $268.5 | 21.80K |
| Q3 2019 | call | Decrease | -100.00% | -2K shares | -529K | $268.5 | 0 |
| Q2 2019 | call | Increase | 0.00% | 2K shares | 529K | $261.22 | 2K |
| Q2 2019 | share | Decrease | -3.43% | -765 shares | 446K | $261.22 | 21.53K |
| Q1 2019 | share | Decrease | -1.25% | -283 shares | 990K | $232.18 | 22.29K |
| Q4 2018 | share | Decrease | -8.29% | -2.04K shares | -1.22M | $185.71 | 22.58K |
| Q3 2018 | share | Increase | +2.88% | 690 shares | 778K | $218.89 | 24.62K |
| Q2 2018 | share | Increase | +22.36% | 4.37K shares | 1.27M | $192.99 | 23.93K |
| Q1 2018 | share | Decrease | -3.38% | -684 shares | 362K | $171.76 | 19.55K |
| Q4 2017 | share | Increase | +1.00% | 201 shares | 234K | $148.19 | 20.24K |
| Q3 2017 | share | Increase | +0.43% | 86 shares | 406K | $138.03 | 20.04K |
| Q2 2017 | share | Decrease | -2.44% | -499 shares | 123K | $118.51 | 19.95K |
| Q1 2017 | share | Decrease | -1.23% | -254 shares | 163K | $109.53 | 20.45K |
| Q4 2016 | share | Decrease | -1.10% | -230 shares | 7K | $100.35 | 20.70K |
| Q3 2016 | share | Decrease | -5.20% | -1.14K shares | 186K | $98.73 | 20.93K |
| Q2 2016 | share | Increase | +0.45% | 100 shares | -133K | $85.24 | 22.08K |
| Q1 2016 | share | Increase | +0.72% | 157 shares | -47K | $91.29 | 21.98K |