HBK SORCE ADVISORY LLC – Mastercard Incorporated Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$2.81M
portfolio value
HBK SORCE ADVISORY 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 | +30.74% | 2.32K shares | 426K | $284.34 | 9.88K |
| Q2 2022 | share | Decrease | -22.22% | -2.16K shares | -1.09M | $315.48 | 7.56K |
| Q1 2022 | share | Decrease | -18.55% | -2.21K shares | -816K | $357.38 | 9.72K |
| Q4 2021 | share | Increase | +4.05% | 465 shares | 301K | $360.99 | 11.93K |
| Q3 2021 | share | Decrease | -0.40% | -46 shares | -216K | $347.25 | 11.47K |
| Q2 2021 | share | Increase | +5.03% | 552 shares | 300K | $364.2 | 11.52K |
| Q1 2021 | share | Increase | +3.80% | 402 shares | 134K | $354.77 | 10.96K |
| Q4 2020 | share | Decrease | -8.91% | -1.03K shares | -151K | $355.21 | 10.56K |
| Q3 2020 | share | Decrease | -0.36% | -42 shares | 481K | $336.14 | 11.59K |
| Q2 2020 | share | Increase | +11.13% | 1.16K shares | 912K | $293.54 | 11.64K |
| Q1 2020 | share | Increase | +6.98% | 683 shares | -394K | $239.44 | 10.47K |
| Q4 2019 | share | Increase | +0.32% | 31 shares | 273K | $295.58 | 9.79K |
| Q3 2019 | share | Increase | +7.67% | 695 shares | 254K | $268.5 | 9.76K |
| Q2 2019 | share | Increase | +18.66% | 1.42K shares | 598K | $261.22 | 9.06K |
| Q1 2019 | share | Increase | +0.69% | 52 shares | 368K | $232.18 | 7.64K |
| Q4 2018 | share | Increase | +4.86% | 352 shares | -179K | $185.71 | 7.58K |
| Q3 2018 | share | Decrease | -1.44% | -106 shares | 168K | $218.89 | 7.23K |
| Q2 2018 | share | Increase | +37.49% | 2.00K shares | 508K | $192.99 | 7.34K |
| Q1 2018 | share | Decrease | -12.77% | -782 shares | 8K | $171.76 | 5.34K |
| Q4 2017 | share | Increase | +18.07% | 937 shares | 195K | $148.19 | 6.12K |
| Q3 2017 | share | Decrease | -6.02% | -332 shares | 62K | $138.03 | 5.18K |
| Q2 2017 | share | Increase | +0.47% | 26 shares | 52K | $118.51 | 5.51K |
| Q1 2017 | share | Increase | +0.40% | 22 shares | 53K | $109.53 | 5.49K |
| Q4 2016 | share | Increase | +4.43% | 232 shares | 32K | $100.35 | 5.46K |
| Q3 2016 | share | Increase | +2.11% | 108 shares | 81K | $98.73 | 5.23K |
| Q2 2016 | share | Increase | +0.43% | 22 shares | -31K | $85.24 | 5.12K |
| Q1 2016 | share | Increase | +52.13% | 1.75K shares | 156K | $91.29 | 5.10K |