S.E.E.D. PLANNING GROUP LLC – Mastercard Incorporated Transaction History
S.E.E.D. PLANNING GROUP LLC portfolio value:
$2.79M
portfolio value
S.E.E.D. PLANNING GROUP 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 | +7.77% | 710 shares | -83K | $284.34 | 9.84K |
Q2 2022 | share | Increase | +22.86% | 1.7K shares | 225K | $315.48 | 9.13K |
Q1 2022 | share | Increase | +23.63% | 1.42K shares | 496K | $357.38 | 7.43K |
Q4 2021 | share | Increase | +13.90% | 734 shares | 325K | $360.99 | 6.01K |
Q3 2021 | share | Decrease | -6.68% | -378 shares | -230K | $347.25 | 5.28K |
Q2 2021 | share | Decrease | -3.32% | -194 shares | -18K | $364.2 | 5.65K |
Q1 2021 | share | Decrease | -6.99% | -440 shares | -162K | $354.77 | 5.85K |
Q4 2020 | share | Decrease | -18.41% | -1.42K shares | -362K | $355.21 | 6.29K |
Q3 2020 | share | Decrease | -6.23% | -512 shares | 176K | $336.14 | 7.71K |
Q2 2020 | share | Increase | +11.29% | 834 shares | 647K | $293.54 | 8.22K |
Q1 2020 | share | Increase | 0.00% | 7.39K shares | 1.78M | $239.44 | 7.39K |