RESOURCES MANAGEMENT CORP /CT/ /ADV – Mastercard Incorporated Transaction History
RESOURCES MANAGEMENT CORP /CT/ /ADV portfolio value:
$703,000
portfolio value
RESOURCES MANAGEMENT CORP /CT/ /ADV 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 | -9.65% | -264 shares | -160K | $284.34 | 2.47K |
| Q2 2022 | share | Decrease | -0.18% | -5 shares | -116K | $315.48 | 2.73K |
| Q1 2022 | share | Decrease | -2.18% | -61 shares | -27K | $357.38 | 2.74K |
| Q4 2021 | share | Increase | +3.55% | 96 shares | 65K | $360.99 | 2.80K |
| Q3 2021 | share | Increase | +19.16% | 435 shares | 112K | $347.25 | 2.70K |
| Q2 2021 | share | Increase | +26.53% | 476 shares | 190K | $364.2 | 2.27K |
| Q1 2021 | share | Decrease | -1.91% | -35 shares | -14K | $354.77 | 1.79K |
| Q4 2020 | share | Decrease | -1.03% | -19 shares | 28K | $355.21 | 1.82K |
| Q3 2020 | share | 0.00% | 0 shares | 79K | $336.14 | 1.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $293.54 | 1.84K | |
| Q1 2020 | share | Decrease | -5.47% | -107 shares | -138K | $239.44 | 1.84K |
| Q4 2019 | share | Decrease | -2.98% | -60 shares | 37K | $295.58 | 1.95K |
| Q3 2019 | share | Decrease | -14.15% | -332 shares | 105K | $268.5 | 2.01K |
| Q4 2018 | share | Decrease | -0.42% | -10 shares | -82K | $185.71 | 2.34K |
| Q3 2018 | share | Increase | 0.00% | 2.35K shares | 524K | $218.89 | 2.35K |