SARGENT INVESTMENT GROUP, LLC – Mastercard Incorporated Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$268,000
portfolio value
SARGENT INVESTMENT 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 | Decrease | -5.29% | -50 shares | -30K | $284.34 | 896 |
| Q2 2022 | share | Increase | +11.16% | 95 shares | -6K | $315.48 | 946 |
| Q1 2022 | share | Increase | +24.96% | 170 shares | 59K | $357.38 | 851 |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $360.99 | 681 | |
| Q3 2021 | share | Decrease | -18.05% | -150 shares | -66K | $347.25 | 681 |
| Q2 2021 | share | Decrease | -10.74% | -100 shares | -28K | $364.2 | 831 |
| Q1 2021 | share | Increase | +15.51% | 125 shares | 43K | $354.77 | 931 |
| Q4 2020 | share | Decrease | -76.47% | -2.62K shares | -871K | $355.21 | 806 |
| Q3 2020 | share | Increase | +0.74% | 25 shares | 135K | $336.14 | 3.42K |
| Q2 2020 | share | Increase | +1.04% | 35 shares | 211K | $293.54 | 3.40K |
| Q1 2020 | share | Decrease | -1.75% | -60 shares | -210K | $239.44 | 3.36K |
| Q4 2019 | share | Increase | +16.69% | 490 shares | 226K | $295.58 | 3.42K |
| Q3 2019 | share | Increase | 0.00% | 2.93K shares | 797K | $268.5 | 2.93K |