CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Mastercard Incorporated Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$28.74M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | Decrease | -0.38% | -389 shares | -3.27M | $284.34 | 101.08K |
| Q2 2022 | share | Decrease | -4.12% | -4.35K shares | -5.80M | $315.48 | 101.47K |
| Q1 2022 | share | Decrease | -4.38% | -4.84K shares | -1.94M | $357.38 | 105.82K |
| Q4 2021 | share | Increase | +1.78% | 1.93K shares | 1.96M | $360.99 | 110.67K |
| Q3 2021 | share | Decrease | -20.70% | -28.38K shares | -12.25M | $347.25 | 108.73K |
| Q2 2021 | share | Increase | +2.47% | 3.30K shares | 2.41M | $364.2 | 137.11K |
| Q1 2021 | share | Decrease | -0.07% | -99 shares | -154K | $354.77 | 133.81K |
| Q4 2020 | share | Decrease | -11.68% | -17.71K shares | -3.47M | $355.21 | 133.91K |
| Q3 2020 | share | Increase | +0.75% | 1.13K shares | 6.77M | $336.14 | 151.62K |
| Q2 2020 | share | Increase | +8.68% | 12.01K shares | 11.05M | $293.54 | 150.48K |
| Q1 2020 | share | Decrease | -1.49% | -2.09K shares | -8.52M | $239.44 | 138.47K |
| Q4 2019 | share | Increase | +5.14% | 6.87K shares | 5.66M | $295.58 | 140.56K |
| Q3 2019 | share | Decrease | -0.77% | -1.03K shares | 668K | $268.5 | 133.68K |
| Q2 2019 | share | Increase | +11.34% | 13.72K shares | 7.14M | $261.22 | 134.71K |
| Q1 2019 | share | Increase | +5.68% | 6.50K shares | 6.89M | $232.18 | 120.99K |
| Q4 2018 | share | Decrease | -0.23% | -262 shares | -3.94M | $185.71 | 114.49K |
| Q3 2018 | share | Increase | +10.97% | 11.34K shares | 5.22M | $218.89 | 114.75K |
| Q2 2018 | share | Increase | +8.73% | 8.30K shares | 3.66M | $192.99 | 103.41K |
| Q1 2018 | share | Increase | +6.43% | 5.74K shares | 3.13M | $171.76 | 95.11K |
| Q4 2017 | share | Increase | +31.22% | 21.26K shares | 3.91M | $148.19 | 89.36K |
| Q3 2017 | share | Increase | +20.80% | 11.72K shares | 2.77M | $138.03 | 68.10K |
| Q2 2017 | share | Increase | +5.52% | 2.94K shares | 838K | $118.51 | 56.37K |
| Q1 2017 | share | Increase | +8.67% | 4.26K shares | 932K | $109.53 | 53.43K |
| Q4 2016 | share | Increase | +4.77% | 2.23K shares | 301K | $100.35 | 49.17K |
| Q3 2016 | share | Decrease | -9.97% | -5.2K shares | 185K | $98.73 | 46.93K |
| Q2 2016 | share | Increase | +4.88% | 2.42K shares | -106K | $85.24 | 52.13K |
| Q1 2016 | share | Increase | +3.23% | 1.55K shares | 9K | $91.29 | 49.70K |