MCILRATH & ECK, LLC – Mastercard Incorporated Transaction History
MCILRATH & ECK, LLC portfolio value:
$352,000
portfolio value
MCILRATH & ECK, 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 | -9.90% | -136 shares | -81K | $284.34 | 1.23K |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $315.48 | 1.37K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $357.38 | 1.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $360.99 | 1.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $347.25 | 1.37K | |
| Q2 2021 | share | Increase | +1.55% | 21 shares | 20K | $364.2 | 1.37K |
| Q1 2021 | share | Decrease | -7.83% | -115 shares | -42K | $354.77 | 1.35K |
| Q4 2020 | share | Decrease | -4.61% | -71 shares | 4K | $355.21 | 1.46K |
| Q3 2020 | share | Increase | +1.65% | 25 shares | 72K | $336.14 | 1.53K |
| Q2 2020 | share | Increase | +1.41% | 21 shares | 87K | $293.54 | 1.51K |
| Q1 2020 | share | Decrease | -13.25% | -228 shares | -153K | $239.44 | 1.49K |
| Q4 2019 | share | Increase | +19.43% | 280 shares | 123K | $295.58 | 1.72K |
| Q3 2019 | share | Increase | +10.17% | 133 shares | 83K | $268.5 | 1.44K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $261.22 | 1.30K | |
| Q1 2019 | share | Decrease | -3.68% | -50 shares | 52K | $232.18 | 1.30K |
| Q4 2018 | share | Increase | +10.41% | 128 shares | -18K | $185.71 | 1.35K |
| Q3 2018 | share | Increase | +2.50% | 30 shares | 38K | $218.89 | 1.23K |
| Q2 2018 | share | 0.00% | 0 shares | 26K | $192.99 | 1.2K | |
| Q1 2018 | share | Increase | +200.00% | 800 shares | 149K | $171.76 | 1.2K |
| Q4 2017 | share | Increase | 0.00% | 400 shares | 61K | $148.19 | 400 |