PFS INVESTMENTS INC. – Mastercard Incorporated Transaction History
PFS INVESTMENTS INC. portfolio value:
$4.67M
portfolio value
PFS INVESTMENTS INC. 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 | +8.55% | 1.29K shares | -103K | $284.34 | 16.43K |
| Q2 2022 | share | Increase | +10.90% | 1.48K shares | -102K | $315.48 | 15.13K |
| Q1 2022 | share | Increase | +8.14% | 1.02K shares | 342K | $357.38 | 13.64K |
| Q4 2021 | share | Decrease | -23.92% | -3.96K shares | -1.26M | $360.99 | 12.62K |
| Q3 2021 | share | Increase | +2.65% | 429 shares | -226K | $347.25 | 16.58K |
| Q2 2021 | share | Decrease | -30.52% | -7.1K shares | -2.25M | $364.2 | 16.16K |
| Q1 2021 | share | Increase | +14.15% | 2.88K shares | 1.18M | $354.77 | 23.26K |
| Q4 2020 | share | Increase | +16.77% | 2.92K shares | 1.19M | $355.21 | 20.37K |
| Q3 2020 | share | Increase | +17.64% | 2.61K shares | 1.51M | $336.14 | 17.45K |
| Q2 2020 | share | Increase | +17.95% | 2.25K shares | 1.34M | $293.54 | 14.83K |
| Q1 2020 | share | Increase | +77.94% | 5.50K shares | 928K | $239.44 | 12.57K |
| Q4 2019 | share | Increase | +102.06% | 3.57K shares | 1.16M | $295.58 | 7.06K |
| Q3 2019 | share | Increase | +102.55% | 1.77K shares | 480K | $268.5 | 3.49K |
| Q2 2019 | share | Increase | 0.00% | 1.72K shares | 470K | $261.22 | 1.72K |