STEIGERWALD, GORDON & KOCH INC. – Mastercard Incorporated Transaction History
STEIGERWALD, GORDON & KOCH INC. portfolio value:
$365,000
portfolio value
STEIGERWALD, GORDON & KOCH INC. 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 | -9.58% | -136 shares | -83K | $284.34 | 1.28K |
Q2 2022 | share | Increase | +4.49% | 61 shares | -38K | $315.48 | 1.42K |
Q1 2022 | share | Decrease | -7.17% | -105 shares | -40K | $357.38 | 1.35K |
Q4 2021 | share | 0.00% | 0 shares | 17K | $360.99 | 1.46K | |
Q3 2021 | share | Increase | +3.98% | 56 shares | -5K | $347.25 | 1.46K |
Q2 2021 | share | Decrease | -3.56% | -52 shares | -6K | $364.2 | 1.40K |
Q1 2021 | share | Decrease | -3.82% | -58 shares | -22K | $354.77 | 1.46K |
Q4 2020 | share | Increase | +6.30% | 90 shares | 59K | $355.21 | 1.51K |
Q3 2020 | share | Decrease | -7.09% | -109 shares | 28K | $336.14 | 1.42K |
Q2 2020 | share | Increase | +3.36% | 50 shares | 96K | $293.54 | 1.53K |
Q1 2020 | share | Decrease | -10.80% | -180 shares | -139K | $239.44 | 1.48K |
Q4 2019 | share | Increase | +26.96% | 354 shares | 141K | $295.58 | 1.66K |
Q3 2019 | share | Decrease | -0.76% | -10 shares | 7K | $268.5 | 1.31K |
Q2 2019 | share | Decrease | -29.93% | -565 shares | -95K | $261.22 | 1.32K |
Q1 2019 | share | 0.00% | 0 shares | 89K | $232.18 | 1.88K | |
Q4 2018 | share | Decrease | -5.74% | -115 shares | -90K | $185.71 | 1.88K |
Q3 2018 | share | Increase | +0.25% | 5 shares | 53K | $218.89 | 2.00K |
Q2 2018 | share | Decrease | -1.14% | -23 shares | 39K | $192.99 | 1.99K |
Q1 2018 | share | Decrease | -19.83% | -500 shares | -28K | $171.76 | 2.02K |
Q4 2017 | share | Increase | +11.01% | 250 shares | 61K | $148.19 | 2.52K |
Q3 2017 | share | Decrease | -5.22% | -125 shares | 30K | $138.03 | 2.27K |
Q2 2017 | share | Increase | +5.04% | 115 shares | 34K | $118.51 | 2.39K |
Q1 2017 | share | 0.00% | 0 shares | 21K | $109.53 | 2.28K | |
Q4 2016 | share | Increase | 0.00% | 2.28K shares | 236K | $100.35 | 2.28K |