PROVISE MANAGEMENT GROUP, LLC – Mastercard Incorporated Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$2.10M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -11.68% | -981 shares | -540K | $284.34 | 7.41K |
| Q2 2022 | share | Decrease | -10.65% | -1.00K shares | -710K | $315.48 | 8.39K |
| Q1 2022 | share | Decrease | -4.91% | -485 shares | -193K | $357.38 | 9.39K |
| Q4 2021 | share | Increase | +1.40% | 136 shares | 163K | $360.99 | 9.88K |
| Q3 2021 | share | Decrease | -0.05% | -5 shares | -172K | $347.25 | 9.74K |
| Q2 2021 | share | Decrease | -0.02% | -2 shares | 88K | $364.2 | 9.75K |
| Q1 2021 | share | Increase | +2.54% | 242 shares | 77K | $354.77 | 9.75K |
| Q4 2020 | share | Decrease | -0.70% | -67 shares | 156K | $355.21 | 9.51K |
| Q3 2020 | share | Decrease | -9.41% | -995 shares | 113K | $336.14 | 9.58K |
| Q2 2020 | share | Decrease | -4.50% | -498 shares | 452K | $293.54 | 10.57K |
| Q1 2020 | share | Decrease | -8.81% | -1.07K shares | -951K | $239.44 | 11.07K |
| Q4 2019 | share | Decrease | -4.25% | -539 shares | 182K | $295.58 | 12.14K |
| Q3 2019 | share | Decrease | -10.97% | -1.56K shares | -324K | $268.5 | 12.68K |
| Q2 2019 | share | Decrease | -3.34% | -492 shares | 298K | $261.22 | 14.24K |
| Q1 2019 | share | Decrease | -6.65% | -1.04K shares | 492K | $232.18 | 14.73K |
| Q4 2018 | share | Decrease | -6.90% | -1.17K shares | -796K | $185.71 | 15.78K |
| Q3 2018 | share | Decrease | -2.39% | -415 shares | -5.53M | $218.89 | 16.95K |
| Q2 2018 | share | Decrease | -6.06% | -1.12K shares | 6.06M | $192.99 | 17.37K |
| Q1 2018 | share | Decrease | -5.30% | -1.03K shares | 284K | $171.76 | 18.49K |
| Q4 2017 | share | Decrease | -8.38% | -1.78K shares | -54K | $148.19 | 19.52K |
| Q3 2017 | share | Increase | +0.91% | 192 shares | 444K | $138.03 | 21.31K |
| Q2 2017 | share | Increase | +2.07% | 428 shares | 239K | $118.51 | 21.11K |
| Q1 2017 | share | Decrease | -2.06% | -435 shares | 144K | $109.53 | 20.69K |
| Q4 2016 | share | Increase | +3.17% | 650 shares | 98K | $100.35 | 21.12K |
| Q3 2016 | share | Decrease | -3.76% | -799 shares | 211K | $98.73 | 20.47K |
| Q2 2016 | share | Increase | +7.41% | 1.46K shares | 1K | $85.24 | 21.27K |
| Q1 2016 | share | Increase | +11.48% | 2.03K shares | 142K | $91.29 | 19.80K |