D.B. ROOT & COMPANY, LLC – Mastercard Incorporated Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.08M
portfolio value
D.B. ROOT & COMPANY, 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 | -0.18% | -7 shares | -121K | $284.34 | 3.81K |
| Q2 2022 | share | Decrease | -0.44% | -17 shares | -166K | $315.48 | 3.81K |
| Q1 2022 | share | Decrease | -3.25% | -129 shares | -54K | $357.38 | 3.83K |
| Q4 2021 | share | Decrease | -0.10% | -4 shares | 45K | $360.99 | 3.96K |
| Q3 2021 | share | Decrease | -20.51% | -1.02K shares | -443K | $347.25 | 3.96K |
| Q2 2021 | share | Decrease | -1.09% | -55 shares | 26K | $364.2 | 4.99K |
| Q1 2021 | share | Increase | +3.30% | 161 shares | 52K | $354.77 | 5.04K |
| Q4 2020 | share | Decrease | -17.09% | -1.00K shares | -248K | $355.21 | 4.88K |
| Q3 2020 | share | Decrease | -16.61% | -1.17K shares | -97K | $336.14 | 5.89K |
| Q2 2020 | share | Decrease | -0.42% | -30 shares | 375K | $293.54 | 7.06K |
| Q1 2020 | share | Increase | +35.78% | 1.87K shares | 154K | $239.44 | 7.09K |
| Q4 2019 | share | Decrease | -2.75% | -148 shares | 101K | $295.58 | 5.22K |
| Q3 2019 | share | Decrease | -15.75% | -1.00K shares | -228K | $268.5 | 5.37K |
| Q2 2019 | share | Decrease | -2.07% | -135 shares | 153K | $261.22 | 6.38K |
| Q1 2019 | share | Decrease | -1.36% | -90 shares | 288K | $232.18 | 6.51K |
| Q4 2018 | share | Increase | +0.23% | 15 shares | -221K | $185.71 | 6.60K |
| Q3 2018 | share | Decrease | -4.81% | -333 shares | 106K | $218.89 | 6.59K |
| Q2 2018 | share | Increase | +2.67% | 180 shares | 180K | $192.99 | 6.92K |
| Q1 2018 | share | Increase | +384.41% | 5.35K shares | 970K | $171.76 | 6.74K |
| Q4 2017 | share | Increase | 0.00% | 1.39K shares | 211K | $148.19 | 1.39K |