TANAKA CAPITAL MANAGEMENT INC – Mastercard Incorporated Transaction History
TANAKA CAPITAL MANAGEMENT INC portfolio value:
$357,000
portfolio value
TANAKA CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -39K | $284.34 | 1.25K | |
| Q2 2022 | share | Decrease | -11.61% | -165 shares | -112K | $315.48 | 1.25K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $357.38 | 1.42K | |
| Q4 2021 | share | Decrease | -20.66% | -370 shares | -112K | $360.99 | 1.42K |
| Q3 2021 | share | Decrease | -0.28% | -5 shares | -33K | $347.25 | 1.79K |
| Q2 2021 | share | Decrease | -10.02% | -200 shares | -55K | $364.2 | 1.79K |
| Q1 2021 | share | Increase | +17.00% | 290 shares | 102K | $354.77 | 1.99K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $355.21 | 1.70K | |
| Q3 2020 | share | Decrease | -1.16% | -20 shares | 67K | $336.14 | 1.70K |
| Q2 2020 | share | Increase | 0.00% | 1.72K shares | 510K | $293.54 | 1.72K |