DOUGLAS LANE & ASSOCIATES, LLC – Mastercard Incorporated Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$78.67M
portfolio value
DOUGLAS LANE & ASSOCIATES, 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 | -1.70% | -4.79K shares | -10.12M | $284.34 | 276.69K |
| Q2 2022 | share | Decrease | -1.58% | -4.52K shares | -13.41M | $315.48 | 281.48K |
| Q1 2022 | share | Decrease | -0.92% | -2.65K shares | -1.50M | $357.38 | 286.01K |
| Q4 2021 | share | Increase | +0.41% | 1.18K shares | 3.77M | $360.99 | 288.66K |
| Q3 2021 | share | Decrease | -1.48% | -4.32K shares | -6.58M | $347.25 | 287.47K |
| Q2 2021 | share | Decrease | -1.64% | -4.85K shares | 910K | $364.2 | 291.8K |
| Q1 2021 | share | Decrease | -0.37% | -1.10K shares | -659K | $354.77 | 296.65K |
| Q4 2020 | share | Decrease | -2.71% | -8.28K shares | 2.78M | $355.21 | 297.75K |
| Q3 2020 | share | Decrease | -3.93% | -12.51K shares | 9.29M | $336.14 | 306.03K |
| Q2 2020 | share | Decrease | -2.67% | -8.74K shares | 15.13M | $293.54 | 318.55K |
| Q1 2020 | share | Decrease | -3.61% | -12.27K shares | -22.33M | $239.44 | 327.29K |
| Q4 2019 | share | Decrease | -4.06% | -14.37K shares | 5.27M | $295.58 | 339.57K |
| Q3 2019 | share | Decrease | -5.91% | -22.21K shares | -3.38M | $268.5 | 353.94K |
| Q2 2019 | share | Decrease | -4.41% | -17.37K shares | 6.84M | $261.22 | 376.15K |
| Q1 2019 | share | Decrease | -3.95% | -16.17K shares | 15.36M | $232.18 | 393.53K |
| Q4 2018 | share | Decrease | -2.84% | -11.97K shares | -16.57M | $185.71 | 409.70K |
| Q3 2018 | share | Decrease | -4.01% | -17.60K shares | 7.54M | $218.89 | 421.68K |
| Q2 2018 | share | Decrease | -5.37% | -24.90K shares | 5.02M | $192.99 | 439.28K |
| Q1 2018 | share | Decrease | -3.41% | -16.40K shares | 8.56M | $171.76 | 464.19K |
| Q4 2017 | share | Decrease | -3.53% | -17.56K shares | 2.40M | $148.19 | 480.59K |
| Q3 2017 | share | Decrease | -9.32% | -51.21K shares | 3.61M | $138.03 | 498.15K |
| Q2 2017 | share | Decrease | -1.19% | -6.59K shares | 4.19M | $118.51 | 549.37K |
| Q1 2017 | share | Decrease | -3.26% | -18.73K shares | 3.19M | $109.53 | 555.96K |
| Q4 2016 | share | Decrease | -4.76% | -28.74K shares | -2.07M | $100.35 | 574.69K |
| Q3 2016 | share | Decrease | -1.76% | -10.78K shares | 7.32M | $98.73 | 603.43K |
| Q2 2016 | share | Decrease | -2.46% | -15.50K shares | -5.42M | $85.24 | 614.22K |
| Q1 2016 | share | Increase | 0.00% | 629.72K shares | 59.50M | $91.29 | 629.72K |