FORTE CAPITAL LLC /ADV – Mastercard Incorporated Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$15.04M
portfolio value
FORTE CAPITAL LLC /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 | Increase | +1.08% | 567 shares | -1.46M | $284.34 | 52.91K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $315.48 | 52.60K | |
| Q1 2022 | share | Decrease | -0.32% | -170 shares | -61K | $357.38 | 52.60K |
| Q4 2021 | share | Increase | +0.23% | 120 shares | 656K | $360.99 | 52.77K |
| Q3 2021 | share | Increase | +3.98% | 2.01K shares | -180K | $347.25 | 52.65K |
| Q2 2021 | share | Increase | +4.10% | 1.99K shares | 1.16M | $364.2 | 50.63K |
| Q1 2021 | share | Increase | +0.50% | 241 shares | 42K | $354.77 | 48.63K |
| Q4 2020 | share | Increase | +2.48% | 1.17K shares | 1.30M | $355.21 | 48.39K |
| Q3 2020 | share | Increase | +0.80% | 374 shares | 2.11M | $336.14 | 47.22K |
| Q2 2020 | share | Decrease | -0.55% | -261 shares | 2.47M | $293.54 | 46.85K |
| Q1 2020 | share | Decrease | -4.58% | -2.26K shares | -3.36M | $239.44 | 47.11K |
| Q4 2019 | share | Increase | +0.03% | 16 shares | 1.34M | $295.58 | 49.37K |
| Q3 2019 | share | Increase | +3.16% | 1.51K shares | 737K | $268.5 | 49.35K |
| Q2 2019 | share | Decrease | -6.46% | -3.30K shares | 614K | $261.22 | 47.84K |
| Q1 2019 | share | Decrease | -1.69% | -878 shares | 2.22M | $232.18 | 51.15K |
| Q4 2018 | share | Increase | +0.96% | 496 shares | -1.65M | $185.71 | 52.02K |
| Q3 2018 | share | Increase | +1.52% | 774 shares | 1.49M | $218.89 | 51.53K |
| Q2 2018 | share | Decrease | -0.34% | -174 shares | 1.05M | $192.99 | 50.75K |
| Q1 2018 | share | Decrease | -0.70% | -359 shares | 1.15M | $171.76 | 50.93K |
| Q4 2017 | share | Decrease | -1.41% | -734 shares | 417K | $148.19 | 51.29K |
| Q3 2017 | share | Decrease | -4.20% | -2.27K shares | 751K | $138.03 | 52.02K |
| Q2 2017 | share | Decrease | -1.53% | -845 shares | 392K | $118.51 | 54.30K |
| Q1 2017 | share | Increase | +3.63% | 1.93K shares | 709K | $109.53 | 55.15K |
| Q4 2016 | share | Increase | +4.02% | 2.05K shares | 287K | $100.35 | 53.21K |
| Q3 2016 | share | Decrease | -1.56% | -810 shares | 630K | $98.73 | 51.16K |
| Q2 2016 | share | Increase | +0.23% | 121 shares | -323K | $85.24 | 51.97K |
| Q1 2016 | share | Decrease | -3.30% | -1.76K shares | -320K | $91.29 | 51.85K |