HENNESSY ADVISORS INC – Mastercard Incorporated Transaction History
HENNESSY ADVISORS INC portfolio value:
$1.35M
portfolio value
HENNESSY 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 | -4.64% | -232 shares | -222K | $284.34 | 4.76K |
| Q2 2022 | share | Decrease | -30.73% | -2.21K shares | -1.00M | $315.48 | 4.99K |
| Q1 2022 | share | Decrease | -30.58% | -3.17K shares | -1.15M | $357.38 | 7.21K |
| Q4 2021 | share | Increase | +19.45% | 1.69K shares | 709K | $360.99 | 10.39K |
| Q3 2021 | share | Decrease | -5.04% | -462 shares | -320K | $347.25 | 8.70K |
| Q2 2021 | share | Increase | +0.17% | 16 shares | 88K | $364.2 | 9.16K |
| Q1 2021 | share | Increase | +16.98% | 1.32K shares | 466K | $354.77 | 9.14K |
| Q4 2020 | share | Increase | +7.55% | 549 shares | 333K | $355.21 | 7.81K |
| Q3 2020 | share | Decrease | -0.37% | -27 shares | 300K | $336.14 | 7.27K |
| Q2 2020 | share | Increase | +0.21% | 15 shares | 399K | $293.54 | 7.29K |
| Q1 2020 | share | Decrease | -29.36% | -3.02K shares | -1.31M | $239.44 | 7.28K |
| Q4 2019 | share | Decrease | -8.71% | -983 shares | 11K | $295.58 | 10.30K |
| Q3 2019 | share | Decrease | -0.09% | -10 shares | 77K | $268.5 | 11.29K |
| Q2 2019 | share | Decrease | -0.34% | -38 shares | 320K | $261.22 | 11.30K |
| Q1 2019 | share | Decrease | -4.22% | -500 shares | 436K | $232.18 | 11.34K |
| Q4 2018 | share | Decrease | -15.89% | -2.23K shares | -900K | $185.71 | 11.84K |
| Q3 2018 | share | Decrease | -1.94% | -278 shares | 313K | $218.89 | 14.07K |
| Q2 2018 | share | Decrease | -0.40% | -58 shares | 296K | $192.99 | 14.35K |
| Q1 2018 | share | Decrease | -23.20% | -4.35K shares | -316K | $171.76 | 14.41K |
| Q4 2017 | share | Increase | +50.29% | 6.28K shares | 1.07M | $148.19 | 18.76K |
| Q3 2017 | share | Decrease | -0.28% | -35 shares | 242K | $138.03 | 12.48K |
| Q2 2017 | share | Increase | +8.40% | 970 shares | 222K | $118.51 | 12.52K |
| Q1 2017 | share | Increase | +18.19% | 1.77K shares | 290K | $109.53 | 11.55K |
| Q4 2016 | share | Decrease | -93.33% | -136.67K shares | -13.89M | $100.35 | 9.77K |
| Q3 2016 | share | Increase | 0.00% | 146.44K shares | 14.90M | $98.73 | 146.44K |
| Q1 2016 | share | Decrease | -100.00% | -18.19K shares | -1.77M | $91.29 | 0 |