JACOBI CAPITAL MANAGEMENT LLC – Mastercard Incorporated Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.72M
portfolio value
JACOBI CAPITAL MANAGEMENT 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 | Increase | +3.33% | 195 shares | -127K | $284.34 | 6.05K |
| Q2 2022 | share | Decrease | -0.75% | -44 shares | -261K | $315.48 | 5.85K |
| Q1 2022 | share | Increase | +6.23% | 346 shares | 113K | $357.38 | 5.90K |
| Q4 2021 | share | Increase | +14.56% | 706 shares | 310K | $360.99 | 5.55K |
| Q3 2021 | share | Increase | +3.17% | 149 shares | -30K | $347.25 | 4.84K |
| Q2 2021 | share | Increase | +0.06% | 3 shares | 44K | $364.2 | 4.7K |
| Q1 2021 | share | Increase | +0.92% | 43 shares | 11K | $354.77 | 4.69K |
| Q4 2020 | share | Decrease | -1.21% | -57 shares | 68K | $355.21 | 4.65K |
| Q3 2020 | share | Decrease | -14.96% | -829 shares | -45K | $336.14 | 4.71K |
| Q2 2020 | share | Decrease | -7.44% | -445 shares | 192K | $293.54 | 5.54K |
| Q1 2020 | share | Decrease | -3.86% | -240 shares | -413K | $239.44 | 5.98K |
| Q4 2019 | share | Increase | +7.53% | 436 shares | 287K | $295.58 | 6.22K |
| Q3 2019 | share | Increase | +0.35% | 20 shares | 46K | $268.5 | 5.78K |
| Q2 2019 | share | Increase | +22.22% | 1.04K shares | 415K | $261.22 | 5.76K |
| Q1 2019 | share | Decrease | -1.34% | -64 shares | 208K | $232.18 | 4.72K |
| Q4 2018 | share | Increase | +97.36% | 2.36K shares | 363K | $185.71 | 4.78K |
| Q3 2018 | share | Increase | +6.97% | 158 shares | 95K | $218.89 | 2.42K |
| Q2 2018 | share | Increase | +4.96% | 107 shares | 74K | $192.99 | 2.26K |
| Q1 2018 | share | Increase | +52.69% | 745 shares | 146K | $171.76 | 2.15K |
| Q4 2017 | share | Increase | +76.75% | 614 shares | 109K | $148.19 | 1.41K |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $138.03 | 800 | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $118.51 | 800 | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $109.53 | 800 | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $100.35 | 800 | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $98.73 | 800 | |
| Q2 2016 | share | Increase | 0.00% | 800 shares | 69K | $85.24 | 800 |