CONESTOGA CAPITAL ADVISORS, LLC – Mastercard Incorporated Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$345,000
portfolio value
CONESTOGA CAPITAL ADVISORS, LLC 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 | -38K | $284.34 | 1.21K | |
| Q2 2022 | share | Increase | +1.67% | 20 shares | -44K | $315.48 | 1.21K |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $357.38 | 1.19K | |
| Q4 2021 | share | Increase | +5.75% | 65 shares | 36K | $360.99 | 1.19K |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $347.25 | 1.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 11K | $364.2 | 1.13K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 1.13K | |
| Q4 2020 | share | Decrease | -7.00% | -85 shares | -8K | $355.21 | 1.13K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $336.14 | 1.21K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $293.54 | 1.21K | |
| Q1 2020 | share | Decrease | -20.33% | -310 shares | -162K | $239.44 | 1.21K |
| Q4 2019 | share | Decrease | -7.85% | -130 shares | 6K | $295.58 | 1.52K |
| Q3 2019 | share | Decrease | -5.97% | -105 shares | -17K | $268.5 | 1.65K |
| Q2 2019 | share | Decrease | -1.40% | -25 shares | 46K | $261.22 | 1.76K |
| Q1 2019 | share | Decrease | -2.99% | -55 shares | 73K | $232.18 | 1.78K |
| Q4 2018 | share | Decrease | -1.60% | -30 shares | -69K | $185.71 | 1.84K |
| Q3 2018 | share | 0.00% | 0 shares | 49K | $218.89 | 1.87K | |
| Q2 2018 | share | Decrease | -4.59% | -90 shares | 24K | $192.99 | 1.87K |
| Q1 2018 | share | Decrease | -15.88% | -370 shares | -10K | $171.76 | 1.96K |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $148.19 | 2.33K | |
| Q3 2017 | share | Decrease | -0.85% | -20 shares | 44K | $138.03 | 2.33K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $118.51 | 2.35K | |
| Q1 2017 | share | Decrease | -21.01% | -625 shares | -43K | $109.53 | 2.35K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $100.35 | 2.97K | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $98.73 | 2.97K | |
| Q2 2016 | share | Decrease | -14.39% | -500 shares | -66K | $85.24 | 2.97K |
| Q1 2016 | share | Decrease | -0.57% | -20 shares | -12K | $91.29 | 3.47K |