PARSEC FINANCIAL MANAGEMENT, INC. – Mastercard Incorporated Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$277,000
portfolio value
PARSEC FINANCIAL MANAGEMENT, 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 | 0.00% | 0 shares | -31K | $284.34 | 976 | |
| Q2 2022 | share | Decrease | -76.32% | -3.14K shares | -1.16M | $315.48 | 976 |
| Q1 2022 | share | Increase | +4.09% | 162 shares | 50K | $357.38 | 4.12K |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $360.99 | 3.96K | |
| Q3 2021 | share | Increase | +461.70% | 3.25K shares | 1.10M | $347.25 | 3.96K |
| Q2 2021 | share | Increase | +6.33% | 42 shares | 21K | $364.2 | 705 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 663 | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $355.21 | 663 | |
| Q3 2020 | share | Increase | 0.00% | 663 shares | 224K | $336.14 | 663 |
| Q1 2020 | share | Decrease | -100.00% | -833 shares | -249K | $239.44 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $295.58 | 833 | |
| Q3 2019 | share | Decrease | -7.96% | -72 shares | -13K | $268.5 | 833 |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $261.22 | 905 | |
| Q1 2019 | share | Increase | 0.00% | 905 shares | 213K | $232.18 | 905 |