TOTH FINANCIAL ADVISORY CORP – Mastercard Incorporated Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$6.74M
portfolio value
TOTH FINANCIAL ADVISORY CORP 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 | -1.61% | -388 shares | -861K | $284.34 | 23.73K |
| Q2 2022 | share | Increase | +8.77% | 1.94K shares | -315K | $315.48 | 24.12K |
| Q1 2022 | share | Increase | +1.73% | 377 shares | 92K | $357.38 | 22.17K |
| Q4 2021 | share | Increase | +0.12% | 27 shares | 263K | $360.99 | 21.8K |
| Q3 2021 | share | Increase | +0.87% | 188 shares | -311K | $347.25 | 21.77K |
| Q2 2021 | share | Decrease | -6.65% | -1.53K shares | -352K | $364.2 | 21.58K |
| Q1 2021 | share | Increase | +12.80% | 2.62K shares | 916K | $354.77 | 23.12K |
| Q4 2020 | share | Decrease | -1.11% | -231 shares | 307K | $355.21 | 20.49K |
| Q3 2020 | share | Increase | +2.27% | 460 shares | 1.01M | $336.14 | 20.73K |
| Q2 2020 | share | Increase | +9.37% | 1.73K shares | 1.51M | $293.54 | 20.27K |
| Q1 2020 | share | Increase | +0.03% | 5 shares | -1.05M | $239.44 | 18.53K |
| Q4 2019 | share | Decrease | -9.63% | -1.97K shares | -36K | $295.58 | 18.52K |
| Q3 2019 | share | Decrease | -1.47% | -305 shares | 64K | $268.5 | 20.50K |
| Q2 2019 | share | Increase | +2.41% | 490 shares | 720K | $261.22 | 20.80K |
| Q1 2019 | share | Increase | +21.11% | 3.54K shares | 1.61M | $232.18 | 20.31K |
| Q4 2018 | share | Increase | +4.32% | 694 shares | -415K | $185.71 | 16.77K |
| Q3 2018 | share | Decrease | -8.75% | -1.54K shares | 116K | $218.89 | 16.08K |
| Q2 2018 | share | Decrease | -4.35% | -802 shares | 236K | $192.99 | 17.62K |
| Q1 2018 | share | Decrease | -2.54% | -480 shares | 366K | $171.76 | 18.42K |
| Q4 2017 | share | Decrease | -0.55% | -105 shares | 178K | $148.19 | 18.90K |
| Q3 2017 | share | Increase | +0.72% | 136 shares | 392K | $138.03 | 19.01K |
| Q2 2017 | share | Increase | +14.28% | 2.35K shares | 434K | $118.51 | 18.87K |
| Q1 2017 | share | Increase | +12.10% | 1.78K shares | 337K | $109.53 | 16.51K |
| Q4 2016 | share | Increase | +93.33% | 7.11K shares | 745K | $100.35 | 14.73K |
| Q3 2016 | share | Increase | +54.05% | 2.67K shares | 340K | $98.73 | 7.62K |
| Q2 2016 | share | Increase | 0.00% | 4.94K shares | 436K | $85.24 | 4.94K |