ICON ADVISERS INC/CO – Mastercard Incorporated Transaction History
ICON ADVISERS INC/CO portfolio value:
$10.85M
portfolio value
ICON ADVISERS INC/CO 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 | -2.55% | -1K shares | -1.50M | $284.34 | 38.18K |
| Q2 2022 | share | Decrease | -3.21% | -1.3K shares | -2.10M | $315.48 | 39.18K |
| Q1 2022 | share | 0.00% | 0 shares | -78K | $357.38 | 40.48K | |
| Q4 2021 | share | Increase | +0.25% | 100 shares | 506K | $360.99 | 40.48K |
| Q3 2021 | share | 0.00% | 0 shares | -703K | $347.25 | 40.38K | |
| Q2 2021 | share | 0.00% | 0 shares | 365K | $364.2 | 40.38K | |
| Q1 2021 | share | 0.00% | 0 shares | -36K | $354.77 | 40.38K | |
| Q4 2020 | share | Decrease | -4.78% | -2.02K shares | 72K | $355.21 | 40.38K |
| Q3 2020 | share | 0.00% | 0 shares | 1.80M | $336.14 | 42.40K | |
| Q2 2020 | share | Increase | +1.29% | 541 shares | 2.42M | $293.54 | 42.40K |
| Q1 2020 | share | Increase | +54.67% | 14.79K shares | 2.03M | $239.44 | 41.86K |
| Q4 2019 | share | Increase | +5.45% | 1.4K shares | 1.11M | $295.58 | 27.06K |
| Q3 2019 | share | Decrease | -74.79% | -76.15K shares | -19.96M | $268.5 | 25.66K |
| Q2 2019 | share | Increase | +9.46% | 8.8K shares | 5.03M | $261.22 | 101.82K |
| Q1 2019 | share | Decrease | -0.11% | -100 shares | 4.33M | $232.18 | 93.02K |
| Q4 2018 | share | Decrease | -2.31% | -2.2K shares | -3.65M | $185.71 | 93.12K |
| Q3 2018 | share | Decrease | -13.95% | -15.44K shares | -549K | $218.89 | 95.32K |
| Q2 2018 | share | Decrease | -1.10% | -1.23K shares | 2.15M | $192.99 | 110.76K |
| Q1 2018 | share | Decrease | -2.69% | -3.1K shares | 2.19M | $171.76 | 112K |
| Q4 2017 | share | 0.00% | 0 shares | 1.17M | $148.19 | 115.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.27M | $138.03 | 115.1K | |
| Q2 2017 | share | Decrease | -3.76% | -4.5K shares | 528K | $118.51 | 115.1K |
| Q1 2017 | share | Decrease | -1.40% | -1.7K shares | 927K | $109.53 | 119.6K |
| Q4 2016 | share | Decrease | -23.23% | -36.7K shares | -3.55M | $100.35 | 121.3K |
| Q3 2016 | share | Decrease | -1.86% | -3K shares | 1.90M | $98.73 | 158K |
| Q2 2016 | share | 0.00% | 0 shares | -1.03M | $85.24 | 161K | |
| Q1 2016 | share | Increase | +27.98% | 35.2K shares | 2.96M | $91.29 | 161K |