PIN OAK INVESTMENT ADVISORS INC – Mastercard Incorporated Transaction History
PIN OAK INVESTMENT ADVISORS INC portfolio value:
$118,000
portfolio value
PIN OAK INVESTMENT 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 | 0.00% | 0 shares | -13K | $284.34 | 415 | |
| Q2 2022 | share | Decrease | -10.56% | -49 shares | -35K | $315.48 | 415 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $357.38 | 464 | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $360.99 | 464 | |
| Q3 2021 | share | Increase | +14.85% | 60 shares | 14K | $347.25 | 464 |
| Q2 2021 | share | Decrease | -56.88% | -533 shares | -187K | $364.2 | 404 |
| Q1 2021 | share | Decrease | -17.73% | -202 shares | -73K | $354.77 | 937 |
| Q4 2020 | share | Increase | +4.50% | 49 shares | 38K | $355.21 | 1.13K |
| Q3 2020 | share | Increase | +0.09% | 1 shares | 47K | $336.14 | 1.09K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $293.54 | 1.08K | |
| Q1 2020 | share | Increase | +2.25% | 24 shares | -55K | $239.44 | 1.08K |
| Q4 2019 | share | Decrease | -9.36% | -110 shares | -1K | $295.58 | 1.06K |
| Q3 2019 | share | Decrease | -0.17% | -2 shares | 8K | $268.5 | 1.17K |
| Q2 2019 | share | Increase | +62.34% | 452 shares | 140K | $261.22 | 1.17K |
| Q1 2019 | share | Increase | +5.84% | 40 shares | 42K | $232.18 | 725 |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $185.71 | 685 | |
| Q3 2018 | share | Increase | +0.15% | 1 shares | 18K | $218.89 | 685 |
| Q2 2018 | share | Increase | +0.15% | 1 shares | 14K | $192.99 | 684 |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $171.76 | 683 | |
| Q4 2017 | share | Increase | 0.00% | 683 shares | 103K | $148.19 | 683 |