BRAGG FINANCIAL ADVISORS, INC – Mastercard Incorporated Transaction History
BRAGG FINANCIAL ADVISORS, INC portfolio value:
$9.17M
portfolio value
BRAGG FINANCIAL 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 | Increase | +0.71% | 226 shares | -934K | $284.34 | 32.27K |
| Q2 2022 | share | Increase | +2.14% | 671 shares | -1.10M | $315.48 | 32.05K |
| Q1 2022 | share | Increase | +6.04% | 1.78K shares | 925K | $357.38 | 31.38K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $360.99 | 29.59K | |
| Q3 2021 | share | Increase | +4.49% | 1.27K shares | -51K | $347.25 | 29.59K |
| Q2 2021 | share | Increase | +2.09% | 579 shares | 462K | $364.2 | 28.32K |
| Q1 2021 | share | Increase | +4.09% | 1.08K shares | 364K | $354.77 | 27.74K |
| Q4 2020 | share | Increase | +3.74% | 960 shares | 825K | $355.21 | 26.65K |
| Q3 2020 | share | Increase | +0.89% | 227 shares | 1.15M | $336.14 | 25.69K |
| Q2 2020 | share | Increase | +16.15% | 3.54K shares | 2.23M | $293.54 | 25.46K |
| Q1 2020 | share | Increase | +13.87% | 2.67K shares | -453K | $239.44 | 21.92K |
| Q4 2019 | share | Increase | +1.60% | 303 shares | 603K | $295.58 | 19.25K |
| Q3 2019 | share | Increase | +2.43% | 450 shares | 252K | $268.5 | 18.95K |
| Q2 2019 | share | Increase | +1.80% | 327 shares | 615K | $261.22 | 18.50K |
| Q1 2019 | share | Increase | +2.11% | 375 shares | 922K | $232.18 | 18.17K |
| Q4 2018 | share | Increase | +3.89% | 667 shares | -456K | $185.71 | 17.80K |
| Q3 2018 | share | Increase | +2.82% | 470 shares | 539K | $218.89 | 17.13K |
| Q2 2018 | share | Increase | +4.93% | 783 shares | 493K | $192.99 | 16.66K |
| Q1 2018 | share | Increase | +7.73% | 1.13K shares | 551K | $171.76 | 15.88K |
| Q4 2017 | share | Increase | +10.66% | 1.42K shares | 350K | $148.19 | 14.74K |
| Q3 2017 | share | Increase | +7.64% | 945 shares | 378K | $138.03 | 13.32K |
| Q2 2017 | share | Increase | +4.34% | 515 shares | 169K | $118.51 | 12.37K |
| Q1 2017 | share | Increase | +11.41% | 1.21K shares | 235K | $109.53 | 11.86K |
| Q4 2016 | share | Increase | +16.65% | 1.52K shares | 170K | $100.35 | 10.64K |
| Q3 2016 | share | Decrease | -1.62% | -150 shares | 112K | $98.73 | 9.12K |
| Q2 2016 | share | Increase | +16.55% | 1.31K shares | 65K | $85.24 | 9.27K |
| Q1 2016 | share | Increase | +39.89% | 2.27K shares | 198K | $91.29 | 7.96K |