JOSEPH P. LUCIA & ASSOCIATES, LLC – Mastercard Incorporated Transaction History
JOSEPH P. LUCIA & ASSOCIATES, LLC portfolio value:
$0
portfolio value
JOSEPH P. LUCIA & ASSOCIATES, 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 | -100.00% | -124 shares | -39K | $284.34 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $315.48 | 124 | |
| Q1 2022 | share | Increase | 0.00% | 124 shares | 44K | $357.38 | 124 |
| Q4 2021 | share | Decrease | -100.00% | -207 shares | -72K | $360.99 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $347.25 | 207 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $364.2 | 207 | |
| Q1 2021 | share | Decrease | -0.48% | -1 shares | 0 | $354.77 | 207 |
| Q4 2020 | share | Increase | 0.00% | 208 shares | 74K | $355.21 | 208 |
| Q3 2020 | share | Decrease | -100.00% | -175 shares | -52K | $336.14 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $293.54 | 175 | |
| Q1 2020 | share | Increase | +75.00% | 75 shares | 12K | $239.44 | 175 |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $295.58 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $268.5 | 100 | |
| Q2 2019 | share | Increase | 0.00% | 100 shares | 26K | $261.22 | 100 |