CAPITAL ADVISORS INC/OK – Mastercard Incorporated Transaction History
CAPITAL ADVISORS INC/OK portfolio value:
$252,000
portfolio value
CAPITAL ADVISORS INC/OK 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 | -24.91% | -290 shares | -115K | $284.34 | 874 |
| Q2 2022 | share | Increase | +67.97% | 471 shares | 119K | $315.48 | 1.16K |
| Q1 2022 | share | Increase | +3.28% | 22 shares | 7K | $357.38 | 693 |
| Q4 2021 | share | Decrease | -13.20% | -102 shares | -28K | $360.99 | 671 |
| Q3 2021 | share | Increase | +6.77% | 49 shares | 5K | $347.25 | 773 |
| Q2 2021 | share | Increase | +6.16% | 42 shares | 21K | $364.2 | 724 |
| Q1 2021 | share | Decrease | -22.41% | -197 shares | -71K | $354.77 | 682 |
| Q4 2020 | share | Decrease | -4.14% | -38 shares | 4K | $355.21 | 879 |
| Q3 2020 | share | Increase | +0.11% | 1 shares | 8K | $336.14 | 917 |
| Q2 2020 | share | Increase | 0.00% | 916 shares | 302K | $293.54 | 916 |