TEXAS YALE CAPITAL CORP. – Mastercard Incorporated Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$4.05M
portfolio value
TEXAS YALE CAPITAL CORP. 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 | -4.69% | -701 shares | -665K | $284.34 | 14.25K |
| Q2 2022 | share | Increase | +2.85% | 415 shares | -478K | $315.48 | 14.95K |
| Q1 2022 | share | Decrease | -2.87% | -429 shares | -183K | $357.38 | 14.54K |
| Q4 2021 | share | Decrease | -0.20% | -30 shares | 164K | $360.99 | 14.96K |
| Q3 2021 | share | Decrease | -5.52% | -877 shares | -581K | $347.25 | 14.99K |
| Q2 2021 | share | Increase | +2.02% | 315 shares | 256K | $364.2 | 15.87K |
| Q1 2021 | share | Decrease | -6.46% | -1.07K shares | -398K | $354.77 | 15.56K |
| Q4 2020 | share | Decrease | -0.69% | -115 shares | 273K | $355.21 | 16.63K |
| Q3 2020 | share | Increase | +0.09% | 15 shares | 716K | $336.14 | 16.75K |
| Q2 2020 | share | Increase | +1.77% | 291 shares | 977K | $293.54 | 16.73K |
| Q1 2020 | share | Decrease | -6.15% | -1.07K shares | -1.26M | $239.44 | 16.44K |
| Q4 2019 | share | Decrease | -2.45% | -440 shares | 354K | $295.58 | 17.52K |
| Q3 2019 | share | Decrease | -1.10% | -200 shares | 74K | $268.5 | 17.96K |
| Q2 2019 | share | Decrease | -50.00% | -18.16K shares | -3.74M | $261.22 | 18.16K |
| Q1 2019 | share | Increase | +100.47% | 18.20K shares | 5.13M | $232.18 | 36.32K |
| Q4 2018 | share | Increase | +2.16% | 383 shares | -530K | $185.71 | 18.11K |
| Q3 2018 | share | 0.00% | 0 shares | 463K | $218.89 | 17.73K | |
| Q2 2018 | share | Decrease | -12.25% | -2.47K shares | -55K | $192.99 | 17.73K |
| Q1 2018 | share | 0.00% | 0 shares | 481K | $171.76 | 20.21K | |
| Q4 2017 | share | Decrease | -1.50% | -308 shares | 162K | $148.19 | 20.21K |
| Q3 2017 | share | Decrease | -1.85% | -387 shares | 358K | $138.03 | 20.51K |
| Q2 2017 | share | 0.00% | 0 shares | 188K | $118.51 | 20.90K | |
| Q1 2017 | share | Decrease | -2.69% | -579 shares | 133K | $109.53 | 20.90K |
| Q4 2016 | share | 0.00% | 0 shares | 31K | $100.35 | 21.48K | |
| Q3 2016 | share | 0.00% | 0 shares | 295K | $98.73 | 21.48K | |
| Q2 2016 | share | Decrease | -0.28% | -60 shares | -144K | $85.24 | 21.48K |
| Q1 2016 | share | Decrease | -9.00% | -2.13K shares | -269K | $91.29 | 21.54K |