CALLAHAN ADVISORS, LLC – Mastercard Incorporated Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$201,000
portfolio value
CALLAHAN ADVISORS, 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 | 0.00% | 0 shares | -22K | $284.34 | 708 | |
| Q2 2022 | share | Decrease | -8.17% | -63 shares | -53K | $315.48 | 708 |
| Q1 2022 | share | Increase | +6.93% | 50 shares | 17K | $357.38 | 771 |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $360.99 | 721 | |
| Q3 2021 | share | Decrease | -62.95% | -1.22K shares | -459K | $347.25 | 721 |
| Q2 2021 | share | Increase | 0.00% | 1.94K shares | 710K | $364.2 | 1.94K |