STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Mastercard Incorporated Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$16.82M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | -14.80% | -10.27K shares | -5.08M | $284.34 | 59.17K |
| Q2 2022 | share | Decrease | -1.79% | -1.26K shares | -3.36M | $315.48 | 69.45K |
| Q1 2022 | share | Decrease | -0.23% | -165 shares | -197K | $357.38 | 70.72K |
| Q4 2021 | share | Increase | +3.88% | 2.64K shares | 1.74M | $360.99 | 70.88K |
| Q3 2021 | share | Increase | +4.84% | 3.15K shares | -37K | $347.25 | 68.23K |
| Q2 2021 | share | Decrease | -3.55% | -2.39K shares | -264.14K | $364.2 | 65.08K |
| Q1 2021 | share | Increase | +6.07% | 3.86K shares | 1.31M | $354.77 | 67.48K |
| Q4 2020 | share | Increase | +2.74% | 1.69K shares | 1.76M | $355.21 | 63.61K |
| Q3 2020 | share | Decrease | -2.05% | -1.29K shares | 2.24M | $336.14 | 61.91K |
| Q2 2020 | share | Increase | +6.88% | 4.06K shares | 4.40M | $293.54 | 63.21K |
| Q1 2020 | share | Increase | +7.17% | 3.95K shares | -2.19M | $239.44 | 59.14K |
| Q4 2019 | share | Increase | +4.30% | 2.27K shares | 2.10M | $295.58 | 55.18K |
| Q3 2019 | share | Increase | +33.24% | 13.20K shares | 3.86M | $268.5 | 52.91K |
| Q2 2019 | share | Decrease | -4.42% | -1.83K shares | 722K | $261.22 | 39.71K |
| Q1 2019 | share | Decrease | -24.23% | -13.28K shares | -562K | $232.18 | 41.55K |
| Q4 2018 | share | Decrease | -1.61% | -900 shares | -2.06M | $185.71 | 54.83K |
| Q3 2018 | share | Increase | +23.40% | 10.56K shares | 3.53M | $218.89 | 55.73K |
| Q2 2018 | share | Increase | +5.83% | 2.49K shares | 1.40M | $192.99 | 45.16K |
| Q1 2018 | share | Increase | +2.59% | 1.07K shares | 1.17M | $171.76 | 42.67K |
| Q4 2017 | share | Increase | +473.60% | 34.35K shares | 5.27M | $148.19 | 41.60K |
| Q3 2017 | share | Increase | +29.29% | 1.64K shares | 343K | $138.03 | 7.25K |
| Q2 2017 | share | Increase | +3.09% | 168 shares | 69K | $118.51 | 5.61K |
| Q1 2017 | share | Increase | +366.72% | 4.27K shares | 492K | $109.53 | 5.44K |
| Q4 2016 | share | Increase | 0.00% | 1.16K shares | 120K | $100.35 | 1.16K |