ADELL HARRIMAN & CARPENTER INC – Mastercard Incorporated Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$6.82M
portfolio value
ADELL HARRIMAN & CARPENTER 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 | -3.23% | -802 shares | -1.00M | $284.34 | 24.00K |
| Q2 2022 | share | Increase | +4.20% | 999 shares | -682.30K | $315.48 | 24.80K |
| Q1 2022 | share | Decrease | -3.35% | -825 shares | -342.62K | $357.38 | 23.80K |
| Q4 2021 | share | Increase | +0.87% | 213 shares | 360.58K | $360.99 | 24.63K |
| Q3 2021 | share | Increase | +1.06% | 257 shares | -331.11K | $347.25 | 24.41K |
| Q2 2021 | share | Increase | +0.69% | 165 shares | 277.16K | $364.2 | 24.16K |
| Q1 2021 | share | Increase | +1.25% | 297 shares | 84.65K | $354.77 | 23.99K |
| Q4 2020 | share | Decrease | -2.77% | -675 shares | 216.56K | $355.21 | 23.69K |
| Q3 2020 | share | Increase | 0.00% | 24.37K shares | 8.24M | $336.14 | 24.37K |