STALEY CAPITAL ADVISERS INC – Mastercard Incorporated Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$1.03M
portfolio value
STALEY CAPITAL ADVISERS 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 | Increase | +1.00% | 36 shares | -102K | $284.34 | 3.63K |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $315.48 | 3.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $357.38 | 3.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $360.99 | 3.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -62K | $347.25 | 3.6K | |
| Q2 2021 | share | Decrease | -1.10% | -40 shares | 18K | $364.2 | 3.6K |
| Q1 2021 | share | Decrease | -4.06% | -154 shares | -58K | $354.77 | 3.64K |
| Q4 2020 | share | 0.00% | 0 shares | 71K | $355.21 | 3.79K | |
| Q3 2020 | share | 0.00% | 0 shares | 161K | $336.14 | 3.79K | |
| Q2 2020 | share | Increase | +5.39% | 194 shares | 252K | $293.54 | 3.79K |
| Q1 2020 | share | 0.00% | 0 shares | -205K | $239.44 | 3.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $295.58 | 3.6K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $268.5 | 3.6K | |
| Q2 2019 | share | 0.00% | 0 shares | 104K | $261.22 | 3.6K | |
| Q1 2019 | share | 0.00% | 0 shares | 169K | $232.18 | 3.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -122K | $185.71 | 3.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 94K | $218.89 | 3.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $192.99 | 3.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 86K | $171.76 | 3.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $148.19 | 3.6K | |
| Q3 2017 | share | Decrease | -0.83% | -30 shares | 67K | $138.03 | 3.6K |
| Q2 2017 | share | Increase | +0.83% | 30 shares | 36K | $118.51 | 3.63K |
| Q1 2017 | share | 0.00% | 0 shares | 33K | $109.53 | 3.6K | |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $100.35 | 3.6K | |
| Q3 2016 | share | Decrease | -14.29% | -600 shares | -4K | $98.73 | 3.6K |
| Q2 2016 | share | 0.00% | 0 shares | -27K | $85.24 | 4.2K | |
| Q1 2016 | share | Increase | 0.00% | 4.2K shares | 397K | $91.29 | 4.2K |