AVALON INVESTMENT & ADVISORY – Mastercard Incorporated Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$439,000
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -22.40% | -446 shares | -189K | $284.34 | 1.54K |
| Q2 2022 | share | Decrease | -2.97% | -61 shares | -105K | $315.48 | 1.99K |
| Q1 2022 | share | Increase | +0.98% | 20 shares | 3K | $357.38 | 2.05K |
| Q4 2021 | share | Decrease | -30.24% | -881 shares | -283K | $360.99 | 2.03K |
| Q3 2021 | share | Decrease | -10.45% | -340 shares | -175K | $347.25 | 2.91K |
| Q2 2021 | share | Decrease | -5.98% | -207 shares | -44K | $364.2 | 3.25K |
| Q1 2021 | share | Decrease | -27.63% | -1.32K shares | -475K | $354.77 | 3.46K |
| Q4 2020 | share | Decrease | -34.23% | -2.48K shares | -751K | $355.21 | 4.78K |
| Q3 2020 | share | Increase | +8.23% | 553 shares | 472K | $336.14 | 7.26K |
| Q2 2020 | share | Increase | +52.19% | 2.30K shares | 920K | $293.54 | 6.71K |
| Q1 2020 | share | Increase | +25.76% | 904 shares | 18K | $239.44 | 4.41K |
| Q4 2019 | share | Increase | +3.66% | 124 shares | 129K | $295.58 | 3.50K |
| Q3 2019 | share | Increase | +7.84% | 246 shares | 89K | $268.5 | 3.38K |
| Q2 2019 | share | Increase | 0.00% | 3.13K shares | 830K | $261.22 | 3.13K |
| Q1 2019 | share | Increase | 0.00% | 923 shares | 217K | $232.18 | 923 |
| Q4 2017 | share | Decrease | -100.00% | -3.62K shares | -511K | $148.19 | 0 |
| Q3 2017 | share | Increase | 0.00% | 3.62K shares | 511K | $138.03 | 3.62K |