MONTAG A & ASSOCIATES INC – Mastercard Incorporated Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$7.05M
portfolio value
MONTAG A & 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 | -6.26% | -1.65K shares | -1.29M | $284.34 | 24.80K |
| Q2 2022 | share | Decrease | -3.83% | -1.05K shares | -1.48M | $315.48 | 26.45K |
| Q1 2022 | share | Increase | +44.14% | 8.42K shares | 2.97M | $357.38 | 27.51K |
| Q4 2021 | share | Increase | +1.84% | 344 shares | 342K | $360.99 | 19.08K |
| Q3 2021 | share | Increase | +1.08% | 200 shares | -253K | $347.25 | 18.74K |
| Q2 2021 | share | Increase | +0.28% | 52 shares | 186K | $364.2 | 18.54K |
| Q1 2021 | share | Decrease | -28.74% | -7.45K shares | -2.67M | $354.77 | 18.49K |
| Q4 2020 | share | Decrease | -9.70% | -2.78K shares | -456K | $355.21 | 25.94K |
| Q3 2020 | share | Decrease | -6.08% | -1.86K shares | 670K | $336.14 | 28.73K |
| Q2 2020 | share | Decrease | -3.40% | -1.07K shares | 1.39M | $293.54 | 30.59K |
| Q1 2020 | share | Increase | +6.81% | 2.01K shares | -1.20M | $239.44 | 31.67K |
| Q4 2019 | share | Decrease | -15.19% | -5.31K shares | -641K | $295.58 | 29.65K |
| Q3 2019 | share | Increase | +3.68% | 1.24K shares | 575K | $268.5 | 34.96K |
| Q2 2019 | share | Increase | +7.16% | 2.25K shares | 1.51M | $261.22 | 33.72K |
| Q1 2019 | share | Increase | +25.54% | 6.40K shares | 2.68M | $232.18 | 31.47K |
| Q4 2018 | share | Increase | +56.35% | 9.03K shares | 1.16M | $185.71 | 25.06K |
| Q3 2018 | share | Increase | +335.21% | 12.34K shares | 2.84M | $218.89 | 16.03K |
| Q2 2018 | share | Increase | 0.00% | 3.68K shares | 724K | $192.99 | 3.68K |
| Q1 2016 | share | Decrease | -100.00% | -6.06K shares | -590K | $91.29 | 0 |