M&R CAPITAL MANAGEMENT INC – Mastercard Incorporated Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$1.00M
portfolio value
M&R CAPITAL MANAGEMENT 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 | -13.71% | -560 shares | -286K | $284.34 | 3.52K |
| Q2 2022 | share | Increase | +0.54% | 22 shares | -164K | $315.48 | 4.08K |
| Q1 2022 | share | Increase | +5.01% | 194 shares | 62K | $357.38 | 4.06K |
| Q4 2021 | share | Increase | +13.59% | 463 shares | 206K | $360.99 | 3.86K |
| Q3 2021 | share | Increase | +4.45% | 145 shares | -6K | $347.25 | 3.40K |
| Q2 2021 | share | Increase | +7.06% | 215 shares | 106K | $364.2 | 3.26K |
| Q1 2021 | share | Decrease | -13.71% | -484 shares | -175K | $354.77 | 3.04K |
| Q4 2020 | share | Decrease | -5.36% | -200 shares | -2K | $355.21 | 3.53K |
| Q3 2020 | share | 0.00% | 0 shares | 159K | $336.14 | 3.73K | |
| Q2 2020 | share | Increase | +5.67% | 200 shares | 250K | $293.54 | 3.73K |
| Q1 2020 | share | Decrease | -27.81% | -1.36K shares | -608K | $239.44 | 3.53K |
| Q4 2019 | share | 0.00% | 0 shares | 133K | $295.58 | 4.89K | |
| Q3 2019 | share | Increase | +24.43% | 960 shares | 288K | $268.5 | 4.89K |
| Q2 2019 | share | Increase | +19.09% | 630 shares | 225K | $261.22 | 3.93K |
| Q1 2019 | share | Increase | +0.76% | 25 shares | 197K | $232.18 | 3.3K |
| Q4 2018 | share | Increase | +7.38% | 225 shares | -61K | $185.71 | 3.27K |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $218.89 | 3.05K | |
| Q2 2018 | share | Increase | +1.67% | 50 shares | 74K | $192.99 | 3.05K |
| Q1 2018 | share | 0.00% | 0 shares | 71K | $171.76 | 3K | |
| Q4 2017 | share | Decrease | -7.69% | -250 shares | -4K | $148.19 | 3K |
| Q3 2017 | share | 0.00% | 0 shares | 41K | $138.03 | 3.25K | |
| Q2 2017 | share | Decrease | -9.72% | -350 shares | 13K | $118.51 | 3.25K |
| Q1 2017 | share | Increase | +12.50% | 400 shares | 74K | $109.53 | 3.6K |
| Q4 2016 | share | Increase | +23.08% | 600 shares | 66K | $100.35 | 3.2K |
| Q3 2016 | share | Increase | +11.83% | 275 shares | 60K | $98.73 | 2.6K |
| Q2 2016 | share | Increase | +4.49% | 100 shares | -6K | $85.24 | 2.32K |
| Q1 2016 | share | Increase | 0.00% | 2.22K shares | 210K | $91.29 | 2.22K |