GLOBAL RETIREMENT PARTNERS, LLC – Mastercard Incorporated Transaction History
GLOBAL RETIREMENT PARTNERS, LLC portfolio value:
$1.64M
portfolio value
GLOBAL RETIREMENT PARTNERS, 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 | +4.14% | 199 shares | 126K | $284.34 | 5K |
Q2 2022 | share | Increase | +0.17% | 8 shares | -118K | $315.48 | 4.80K |
Q1 2022 | share | Increase | +53.13% | 1.66K shares | 508K | $357.38 | 4.79K |
Q4 2021 | share | Increase | +4.26% | 128 shares | 81K | $360.99 | 3.13K |
Q3 2021 | share | Decrease | -3.97% | -124 shares | -97K | $347.25 | 3.00K |
Q2 2021 | share | Increase | +6.18% | 182 shares | 93K | $364.2 | 3.12K |
Q1 2021 | share | Increase | +4.47% | 126 shares | 42K | $354.77 | 2.94K |
Q4 2020 | share | Decrease | -0.56% | -16 shares | 48K | $355.21 | 2.81K |
Q3 2020 | share | Decrease | -10.15% | -320 shares | 25K | $336.14 | 2.83K |
Q2 2020 | share | Increase | +10.63% | 303 shares | 244K | $293.54 | 3.15K |
Q1 2020 | share | Decrease | -17.79% | -617 shares | -346K | $239.44 | 2.85K |
Q4 2019 | share | Decrease | -0.14% | -5 shares | 92K | $295.58 | 3.46K |
Q3 2019 | share | Increase | +33.63% | 874 shares | 255K | $268.5 | 3.47K |
Q2 2019 | share | Increase | +24.18% | 506 shares | 195K | $261.22 | 2.59K |
Q1 2019 | share | Decrease | -15.43% | -382 shares | 26K | $232.18 | 2.09K |
Q4 2018 | share | Decrease | -8.10% | -218 shares | -132K | $185.71 | 2.47K |
Q3 2018 | share | Decrease | -1.50% | -41 shares | 62K | $218.89 | 2.69K |
Q2 2018 | share | Increase | +3.72% | 98 shares | 75K | $192.99 | 2.73K |
Q1 2018 | share | Increase | +14.06% | 325 shares | 112K | $171.76 | 2.63K |
Q4 2017 | share | Increase | +23.12% | 434 shares | 85K | $148.19 | 2.31K |
Q3 2017 | share | Increase | +6.65% | 117 shares | 51K | $138.03 | 1.87K |
Q2 2017 | share | Increase | +39.02% | 494 shares | 72K | $118.51 | 1.76K |
Q1 2017 | share | Increase | +26.85% | 268 shares | 39K | $109.53 | 1.26K |
Q4 2016 | share | Increase | 0.00% | 998 shares | 103K | $100.35 | 998 |