STABLEFORD CAPITAL II LLC – Mastercard Incorporated Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$4.36M
portfolio value
STABLEFORD CAPITAL II 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 | -0.49% | -71 shares | -821K | $284.34 | 14.42K |
| Q2 2022 | share | Increase | +3.12% | 439 shares | 269K | $315.48 | 14.49K |
| Q1 2022 | share | Decrease | -0.03% | -4 shares | 1K | $357.38 | 14.05K |
| Q4 2021 | share | Increase | +16.23% | 1.96K shares | 744K | $360.99 | 14.05K |
| Q3 2021 | share | Increase | +1.75% | 208 shares | -172K | $347.25 | 12.09K |
| Q2 2021 | share | Increase | +3.86% | 442 shares | 265K | $364.2 | 11.88K |
| Q1 2021 | share | Increase | +0.60% | 68 shares | 14K | $354.77 | 11.44K |
| Q4 2020 | share | Increase | +3.46% | 380 shares | 342K | $355.21 | 11.37K |
| Q3 2020 | share | Increase | +0.64% | 70 shares | 488K | $336.14 | 10.99K |
| Q2 2020 | share | Increase | +2.46% | 262 shares | 655K | $293.54 | 10.92K |
| Q1 2020 | share | Increase | +55.01% | 3.78K shares | 521K | $239.44 | 10.66K |
| Q4 2019 | share | Increase | +55.08% | 2.44K shares | 850K | $295.58 | 6.88K |
| Q3 2019 | share | Decrease | -3.61% | -166 shares | -13K | $268.5 | 4.43K |
| Q2 2019 | share | Decrease | -11.94% | -624 shares | -13K | $261.22 | 4.60K |
| Q1 2019 | share | Increase | +1.12% | 58 shares | 256K | $232.18 | 5.22K |
| Q4 2018 | share | Decrease | -18.68% | -1.18K shares | -440K | $185.71 | 5.16K |
| Q3 2018 | share | Increase | +9.95% | 575 shares | 279K | $218.89 | 6.35K |
| Q2 2018 | share | Decrease | -0.96% | -56 shares | 114K | $192.99 | 5.78K |
| Q1 2018 | share | Increase | 0.00% | 5.83K shares | 1.02M | $171.76 | 5.83K |