CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Mastercard Incorporated Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$6.07M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | Decrease | -3.18% | -702 shares | -886K | $284.34 | 21.35K |
| Q2 2022 | share | Decrease | -2.51% | -569 shares | -1.12M | $315.48 | 22.05K |
| Q1 2022 | share | Decrease | -23.23% | -6.84K shares | -2.50M | $357.38 | 22.62K |
| Q4 2021 | share | Increase | +7.06% | 1.94K shares | 1.01M | $360.99 | 29.47K |
| Q3 2021 | share | Increase | +13.40% | 3.25K shares | 708K | $347.25 | 27.53K |
| Q2 2021 | share | Increase | 0.00% | 24.27K shares | 8.86M | $364.2 | 24.27K |
| Q1 2021 | share | Increase | +2.88% | 635 shares | 207K | $354.77 | 22.71K |
| Q4 2020 | share | Increase | +10.85% | 2.16K shares | 1.14M | $355.21 | 22.08K |
| Q3 2020 | share | Increase | +8.27% | 1.52K shares | 1.29M | $336.14 | 19.92K |
| Q2 2020 | share | Increase | +5.05% | 885 shares | 1.21M | $293.54 | 18.40K |
| Q1 2020 | share | Increase | +10.23% | 1.62K shares | -514K | $239.44 | 17.51K |
| Q4 2019 | share | Increase | +293.80% | 11.85K shares | 3.64M | $295.58 | 15.89K |
| Q3 2019 | share | Decrease | -70.32% | -9.56K shares | -2.50M | $268.5 | 4.03K |
| Q2 2019 | share | Decrease | -1.35% | -186 shares | 354K | $261.22 | 13.59K |
| Q1 2019 | share | Increase | +6.08% | 790 shares | 793K | $232.18 | 13.78K |
| Q4 2018 | share | Increase | +124.76% | 7.21K shares | 1.16M | $185.71 | 12.99K |
| Q3 2018 | share | Increase | 0.00% | 5.78K shares | 1.28M | $218.89 | 5.78K |