DANA INVESTMENT ADVISORS, INC. – Mastercard Incorporated Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$1.69M
portfolio value
DANA 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 | Decrease | -7.52% | -486 shares | -339K | $284.34 | 5.97K |
| Q2 2022 | share | Decrease | -46.92% | -5.71K shares | -2.31M | $315.48 | 6.46K |
| Q1 2022 | share | Decrease | -8.67% | -1.15K shares | -438K | $357.38 | 12.17K |
| Q4 2021 | share | Decrease | -8.91% | -1.30K shares | -299K | $360.99 | 13.32K |
| Q3 2021 | share | Decrease | -37.02% | -8.60K shares | -3.39M | $347.25 | 14.63K |
| Q2 2021 | share | Decrease | -75.88% | -73.07K shares | -25.80M | $364.2 | 23.23K |
| Q1 2021 | share | Increase | +8.56% | 7.59K shares | 2.62M | $354.77 | 96.30K |
| Q4 2020 | share | Increase | +3.53% | 3.02K shares | 2.68M | $355.21 | 88.70K |
| Q3 2020 | share | Decrease | -8.70% | -8.16K shares | 1.22M | $336.14 | 85.68K |
| Q2 2020 | share | Decrease | -31.22% | -42.60K shares | -5.21M | $293.54 | 93.85K |
| Q1 2020 | share | Increase | +1.38% | 1.85K shares | -7.22M | $239.44 | 136.45K |
| Q4 2019 | share | Decrease | -0.20% | -270 shares | 3.56M | $295.58 | 134.60K |
| Q3 2019 | share | Decrease | -7.00% | -10.15K shares | -1.73M | $268.5 | 134.87K |
| Q2 2019 | share | Decrease | -14.57% | -24.72K shares | -1.60M | $261.22 | 145.02K |
| Q1 2019 | share | Decrease | -9.50% | -17.81K shares | 4.58M | $232.18 | 169.75K |
| Q4 2018 | share | Decrease | -5.20% | -10.29K shares | -8.66M | $185.71 | 187.57K |
| Q3 2018 | share | Decrease | -1.64% | -3.29K shares | 4.51M | $218.89 | 197.86K |
| Q2 2018 | share | Increase | +9.59% | 17.6K shares | 7.37M | $192.99 | 201.16K |
| Q1 2018 | share | Increase | +14.24% | 22.88K shares | 7.83M | $171.76 | 183.56K |
| Q4 2017 | share | Increase | +4.08% | 6.29K shares | 2.52M | $148.19 | 160.67K |
| Q3 2017 | share | Increase | +6009.26% | 151.85K shares | 21.49M | $138.03 | 154.38K |
| Q2 2017 | share | Decrease | -2.66% | -69 shares | 15K | $118.51 | 2.52K |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $109.53 | 2.59K | |
| Q4 2016 | share | Increase | +9.81% | 232 shares | 27K | $100.35 | 2.59K |
| Q3 2016 | share | Decrease | -10.86% | -288 shares | 7K | $98.73 | 2.36K |
| Q2 2016 | share | Decrease | -6.29% | -178 shares | -33K | $85.24 | 2.65K |
| Q1 2016 | share | Increase | +980.15% | 2.56K shares | 266.73K | $91.29 | 2.83K |