ADVISORS CAPITAL MANAGEMENT, LLC – Mastercard Incorporated Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$20.27M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | Increase | +8.60% | 4.73K shares | 2.92M | $284.34 | 59.72K |
| Q2 2022 | share | Decrease | -21.55% | -15.10K shares | -7.70M | $315.48 | 54.99K |
| Q1 2022 | share | Increase | +0.13% | 94 shares | -103K | $357.38 | 70.1K |
| Q4 2021 | share | Increase | +5.94% | 3.92K shares | 2.18M | $360.99 | 70.00K |
| Q3 2021 | share | Increase | +6.71% | 4.15K shares | 366K | $347.25 | 66.07K |
| Q2 2021 | share | Increase | +5.69% | 3.33K shares | 1.74M | $364.2 | 61.92K |
| Q1 2021 | share | Increase | +7.58% | 4.12K shares | 1.42M | $354.77 | 58.58K |
| Q4 2020 | share | Increase | +18.44% | 8.47K shares | 3.88M | $355.21 | 54.46K |
| Q3 2020 | share | Increase | +15.68% | 6.23K shares | 3.79M | $336.14 | 45.98K |
| Q2 2020 | share | Increase | +110.75% | 20.88K shares | 7.19M | $293.54 | 39.74K |
| Q1 2020 | share | Increase | +54.66% | 6.66K shares | 915K | $239.44 | 18.86K |
| Q4 2019 | share | Increase | +250.83% | 8.71K shares | 2.69M | $295.58 | 12.19K |
| Q3 2019 | share | Increase | +169.25% | 2.18K shares | 602K | $268.5 | 3.47K |
| Q2 2019 | share | Increase | +1.02% | 13 shares | 36K | $261.22 | 1.29K |
| Q1 2019 | share | Increase | +6.95% | 83 shares | 81K | $232.18 | 1.27K |
| Q4 2018 | share | Decrease | -6.13% | -78 shares | -58K | $185.71 | 1.19K |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $218.89 | 1.27K | |
| Q2 2018 | share | Increase | 0.00% | 1.27K shares | 250K | $192.99 | 1.27K |