ANCORA ADVISORS, LLC – Mastercard Incorporated Transaction History
ANCORA ADVISORS, LLC portfolio value:
$11.03M
portfolio value
ANCORA 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 | Decrease | -1.56% | -614 shares | -1.40M | $284.34 | 38.79K |
| Q2 2022 | share | Decrease | -1.29% | -517 shares | -1.83M | $315.48 | 39.41K |
| Q1 2022 | share | Increase | +1.56% | 636 shares | 93K | $357.38 | 41.41K |
| Q4 2021 | share | Increase | +0.03% | 14 shares | 480K | $360.99 | 40.78K |
| Q3 2021 | share | Increase | +2.66% | 1.05K shares | -324K | $347.25 | 40.76K |
| Q2 2021 | share | Decrease | -4.12% | -1.70K shares | -249K | $364.2 | 39.71K |
| Q1 2021 | share | Increase | +1.55% | 633 shares | 189K | $354.77 | 41.41K |
| Q4 2020 | share | Increase | +2.21% | 883 shares | 1.06M | $355.21 | 40.78K |
| Q3 2020 | share | Decrease | -0.16% | -64 shares | 1.67M | $336.14 | 39.90K |
| Q2 2020 | share | Increase | +1.53% | 604 shares | 2.30M | $293.54 | 39.96K |
| Q1 2020 | share | Increase | +2.98% | 1.13K shares | -1.90M | $239.44 | 39.36K |
| Q4 2019 | share | Increase | +0.02% | 8 shares | 1.03M | $295.58 | 38.22K |
| Q3 2019 | share | Decrease | -0.03% | -12 shares | 265K | $268.5 | 38.21K |
| Q2 2019 | share | Decrease | -1.94% | -758 shares | 933K | $261.22 | 38.22K |
| Q1 2019 | share | Increase | +2.68% | 1.01K shares | 2.01M | $232.18 | 38.98K |
| Q4 2018 | share | Increase | +1.92% | 717 shares | -1.12M | $185.71 | 37.96K |
| Q3 2018 | share | Increase | 0.00% | 37.25K shares | 8.29M | $218.89 | 37.25K |
| Q2 2018 | share | Decrease | -100.00% | -44.11K shares | -7.72M | $192.99 | 0 |
| Q1 2018 | share | Increase | +10.17% | 4.07K shares | 1.66M | $171.76 | 44.11K |
| Q4 2017 | share | Decrease | -2.19% | -897 shares | 281K | $148.19 | 40.04K |
| Q3 2017 | share | Decrease | -3.51% | -1.48K shares | 628K | $138.03 | 40.94K |
| Q2 2017 | share | Decrease | -0.67% | -288 shares | 349K | $118.51 | 42.43K |
| Q1 2017 | share | Increase | +3.14% | 1.29K shares | 528K | $109.53 | 42.71K |
| Q4 2016 | share | Increase | +1550.16% | 38.90K shares | 4.02M | $100.35 | 41.41K |
| Q3 2016 | share | Increase | +2.03% | 50 shares | 38K | $98.73 | 2.51K |
| Q2 2016 | share | Increase | 0.00% | 2.46K shares | 217K | $85.24 | 2.46K |