CALTON & ASSOCIATES, INC. – Mastercard Incorporated Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$312,000
portfolio value
CALTON & ASSOCIATES, 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 | -19.43% | -265 shares | -118K | $284.34 | 1.09K |
| Q2 2022 | share | Decrease | -14.59% | -233 shares | -140K | $315.48 | 1.36K |
| Q1 2022 | share | Decrease | -3.80% | -63 shares | -26K | $357.38 | 1.59K |
| Q4 2021 | share | Decrease | -7.05% | -126 shares | -25K | $360.99 | 1.66K |
| Q3 2021 | share | Decrease | -19.19% | -424 shares | -189K | $347.25 | 1.78K |
| Q2 2021 | share | Increase | +4.99% | 105 shares | 60K | $364.2 | 2.21K |
| Q1 2021 | share | Decrease | -15.12% | -375 shares | -135K | $354.77 | 2.10K |
| Q4 2020 | share | Increase | +2.39% | 58 shares | 66K | $355.21 | 2.48K |
| Q3 2020 | share | Increase | +7.74% | 174 shares | 154K | $336.14 | 2.42K |
| Q2 2020 | share | Decrease | -21.04% | -599 shares | -23K | $293.54 | 2.24K |
| Q1 2020 | share | Decrease | -21.46% | -778 shares | -395K | $239.44 | 2.84K |
| Q4 2019 | share | Decrease | -8.16% | -322 shares | 11K | $295.58 | 3.62K |
| Q3 2019 | share | Increase | +1.96% | 76 shares | 48K | $268.5 | 3.94K |
| Q2 2019 | share | Decrease | -10.97% | -477 shares | 0 | $261.22 | 3.87K |
| Q1 2019 | share | Increase | +19.58% | 712 shares | 338K | $232.18 | 4.34K |
| Q4 2018 | share | Decrease | -24.72% | -1.19K shares | -389K | $185.71 | 3.63K |
| Q3 2018 | share | Increase | +1.53% | 73 shares | 110K | $218.89 | 4.83K |
| Q2 2018 | share | Increase | +141.35% | 2.78K shares | 620K | $192.99 | 4.75K |
| Q1 2018 | share | Decrease | -0.66% | -13 shares | 14K | $171.76 | 1.97K |
| Q4 2017 | share | Increase | 0.00% | 1.98K shares | 331K | $148.19 | 1.98K |