SEABRIDGE INVESTMENT ADVISORS LLC – Mastercard Incorporated Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$1.25M
portfolio value
SEABRIDGE INVESTMENT 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 | Decrease | -1.50% | -67 shares | -159K | $284.34 | 4.41K |
| Q2 2022 | share | Increase | +12.22% | 488 shares | -13K | $315.48 | 4.48K |
| Q1 2022 | share | Increase | +15.74% | 543 shares | 187K | $357.38 | 3.99K |
| Q4 2021 | share | Decrease | -1.96% | -69 shares | 17K | $360.99 | 3.45K |
| Q3 2021 | share | Increase | +3.35% | 114 shares | -20K | $347.25 | 3.51K |
| Q2 2021 | share | Increase | +6.57% | 210 shares | 105K | $364.2 | 3.40K |
| Q1 2021 | share | Increase | +4.00% | 123 shares | 41K | $354.77 | 3.19K |
| Q4 2020 | share | Increase | +0.10% | 3 shares | 59K | $355.21 | 3.07K |
| Q3 2020 | share | Increase | +0.07% | 2 shares | 131K | $336.14 | 3.06K |
| Q2 2020 | share | Decrease | -4.81% | -155 shares | 129K | $293.54 | 3.06K |
| Q1 2020 | share | Increase | +4.20% | 130 shares | -145K | $239.44 | 3.22K |
| Q4 2019 | share | Decrease | -4.48% | -145 shares | 44K | $295.58 | 3.09K |
| Q3 2019 | share | Decrease | -36.42% | -1.85K shares | -468K | $268.5 | 3.23K |
| Q2 2019 | share | Decrease | -0.14% | -7 shares | 147K | $261.22 | 5.09K |
| Q1 2019 | share | Increase | +4.64% | 226 shares | 281K | $232.18 | 5.09K |
| Q4 2018 | share | Decrease | -29.33% | -2.02K shares | -616K | $185.71 | 4.87K |
| Q3 2018 | share | Decrease | -20.98% | -1.83K shares | -179K | $218.89 | 6.89K |
| Q2 2018 | share | Decrease | -25.44% | -2.97K shares | -335K | $192.99 | 8.72K |
| Q1 2018 | share | Decrease | -5.59% | -693 shares | 173K | $171.76 | 11.7K |
| Q4 2017 | share | 0.00% | 0 shares | 126K | $148.19 | 12.39K | |
| Q3 2017 | share | Increase | +1.29% | 158 shares | 264K | $138.03 | 12.39K |
| Q2 2017 | share | Decrease | -16.03% | -2.33K shares | -153K | $118.51 | 12.23K |
| Q1 2017 | share | Decrease | -14.26% | -2.42K shares | -116K | $109.53 | 14.57K |
| Q4 2016 | share | Decrease | -2.07% | -360 shares | -11K | $100.35 | 16.99K |
| Q3 2016 | share | Decrease | -3.34% | -600 shares | 185K | $98.73 | 17.35K |
| Q2 2016 | share | 0.00% | 0 shares | -116K | $85.24 | 17.95K | |
| Q1 2016 | share | Decrease | -8.28% | -1.62K shares | -209K | $91.29 | 17.95K |