NOTTINGHAM ADVISORS, INC. – Mastercard Incorporated Transaction History
NOTTINGHAM ADVISORS, INC. portfolio value:
$5.63M
portfolio value
NOTTINGHAM ADVISORS, 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 | -1.14% | -229 shares | -689K | $284.34 | 19.82K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | -839K | $315.48 | 20.04K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $357.38 | 20.04K | |
| Q4 2021 | share | Decrease | -0.48% | -96 shares | 200K | $360.99 | 20.04K |
| Q3 2021 | share | 0.00% | 0 shares | -351K | $347.25 | 20.14K | |
| Q2 2021 | share | Decrease | -0.68% | -137 shares | 133K | $364.2 | 20.14K |
| Q1 2021 | share | Decrease | -3.33% | -698 shares | -267K | $354.77 | 20.28K |
| Q4 2020 | share | Increase | +0.05% | 10 shares | 397K | $355.21 | 20.97K |
| Q3 2020 | share | Decrease | -5.04% | -1.11K shares | 344K | $336.14 | 20.96K |
| Q2 2020 | share | Decrease | -1.56% | -350 shares | 1.32M | $293.54 | 22.08K |
| Q1 2020 | share | Decrease | -11.71% | -2.97K shares | -2.16M | $239.44 | 22.43K |
| Q4 2019 | share | Decrease | -2.31% | -600 shares | 524K | $295.58 | 25.40K |
| Q3 2019 | share | Decrease | -6.14% | -1.7K shares | -267K | $268.5 | 26.00K |
| Q2 2019 | share | Decrease | -1.49% | -420 shares | 707K | $261.22 | 27.70K |
| Q1 2019 | share | Decrease | -2.18% | -626 shares | 222K | $232.18 | 28.12K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $185.71 | 28.75K | |
| Q3 2018 | share | Decrease | -7.12% | -2.20K shares | 978K | $218.89 | 28.75K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $192.99 | 30.95K | |
| Q1 2018 | share | Decrease | -3.34% | -1.07K shares | 575K | $171.76 | 30.95K |
| Q4 2017 | share | Increase | +0.08% | 26 shares | 329K | $148.19 | 32.02K |
| Q3 2017 | share | Decrease | -4.48% | -1.5K shares | 449K | $138.03 | 32K |
| Q2 2017 | share | Decrease | -2.90% | -1K shares | 189K | $118.51 | 33.5K |
| Q1 2017 | share | Decrease | -11.54% | -4.5K shares | -147K | $109.53 | 34.5K |
| Q4 2016 | share | 0.00% | 0 shares | 58K | $100.35 | 39K | |
| Q3 2016 | share | Increase | 0.00% | 39K shares | 3.96M | $98.73 | 39K |