ACORN FINANCIAL ADVISORY SERVICES INC /ADV – Mastercard Incorporated Transaction History
ACORN FINANCIAL ADVISORY SERVICES INC /ADV portfolio value:
$229,000
portfolio value
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 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 | -3.93% | -33 shares | -36K | $284.34 | 806 |
| Q2 2022 | share | Decrease | -14.65% | -144 shares | -86K | $315.48 | 839 |
| Q1 2022 | share | Increase | +0.10% | 1 shares | -2K | $357.38 | 983 |
| Q4 2021 | share | Increase | +0.10% | 1 shares | 12K | $360.99 | 982 |
| Q3 2021 | share | Increase | +6.05% | 56 shares | 3K | $347.25 | 981 |
| Q2 2021 | share | Increase | +2.55% | 23 shares | 17K | $364.2 | 925 |
| Q1 2021 | share | Decrease | -8.33% | -82 shares | -30K | $354.77 | 902 |
| Q4 2020 | share | Increase | +0.31% | 3 shares | 19K | $355.21 | 984 |
| Q3 2020 | share | Decrease | -18.99% | -230 shares | -26K | $336.14 | 981 |
| Q2 2020 | share | Increase | +11.72% | 127 shares | 96K | $293.54 | 1.21K |
| Q1 2020 | share | Decrease | -15.58% | -200 shares | -121K | $239.44 | 1.08K |
| Q4 2019 | share | Increase | 0.00% | 1.28K shares | 383K | $295.58 | 1.28K |