GHP INVESTMENT ADVISORS, INC. – Mastercard Incorporated Transaction History
GHP INVESTMENT ADVISORS, INC. portfolio value:
$2.43M
portfolio value
GHP INVESTMENT ADVISORS, 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 | Increase | +0.52% | 44 shares | -253K | $284.34 | 8.55K |
Q2 2022 | share | Decrease | -0.09% | -8 shares | -359K | $315.48 | 8.50K |
Q1 2022 | share | Increase | +0.63% | 53 shares | 2K | $357.38 | 8.51K |
Q4 2021 | share | Decrease | -0.79% | -67 shares | 76K | $360.99 | 8.46K |
Q3 2021 | share | Decrease | -1.07% | -92 shares | -183K | $347.25 | 8.52K |
Q2 2021 | share | Decrease | -0.05% | -4 shares | 77K | $364.2 | 8.62K |
Q1 2021 | share | Decrease | -1.89% | -166 shares | -67K | $354.77 | 8.62K |
Q4 2020 | share | Decrease | -1.27% | -113 shares | 127K | $355.21 | 8.79K |
Q3 2020 | share | Decrease | -4.90% | -459 shares | 242K | $336.14 | 8.90K |
Q2 2020 | share | Decrease | -17.68% | -2.01K shares | 21K | $293.54 | 9.36K |
Q1 2020 | share | Increase | +17.62% | 1.70K shares | -139K | $239.44 | 11.37K |
Q4 2019 | share | Decrease | -5.54% | -567 shares | 107K | $295.58 | 9.67K |
Q3 2019 | share | Decrease | -15.53% | -1.88K shares | -426K | $268.5 | 10.23K |
Q2 2019 | share | Decrease | -11.75% | -1.61K shares | -28K | $261.22 | 12.11K |
Q1 2019 | share | Increase | +7.88% | 1.00K shares | 832K | $232.18 | 13.73K |
Q4 2018 | share | Decrease | -4.68% | -625 shares | -571K | $185.71 | 12.73K |
Q3 2018 | share | Decrease | -6.25% | -891 shares | 173K | $218.89 | 13.35K |
Q2 2018 | share | Increase | +4.45% | 607 shares | 411K | $192.99 | 14.24K |
Q1 2018 | share | Increase | +8.81% | 1.10K shares | 492K | $171.76 | 13.63K |
Q4 2017 | share | Decrease | -0.51% | -64 shares | 118K | $148.19 | 12.53K |
Q3 2017 | share | Decrease | -0.87% | -111 shares | 235K | $138.03 | 12.59K |
Q2 2017 | share | Decrease | -0.82% | -105 shares | 103K | $118.51 | 12.71K |
Q1 2017 | share | Increase | +1.39% | 176 shares | 136K | $109.53 | 12.81K |
Q4 2016 | share | Increase | +13.67% | 1.52K shares | 173K | $100.35 | 12.63K |
Q3 2016 | share | Increase | +0.77% | 85 shares | 160K | $98.73 | 11.11K |
Q2 2016 | share | Increase | +4.49% | 474 shares | -26K | $85.24 | 11.03K |
Q1 2016 | share | Increase | +0.95% | 99 shares | -20K | $91.29 | 10.56K |