HARBOR INVESTMENT ADVISORY, LLC – Mastercard Incorporated Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$8.00M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | -0.60% | -170 shares | -930K | $284.34 | 28.15K |
| Q2 2022 | share | Decrease | -0.20% | -56 shares | -1.20M | $315.48 | 28.32K |
| Q1 2022 | share | Increase | +0.40% | 114 shares | -14K | $357.38 | 28.37K |
| Q4 2021 | share | Decrease | -2.05% | -591 shares | 123K | $360.99 | 28.26K |
| Q3 2021 | share | Decrease | -1.56% | -457 shares | -669K | $347.25 | 28.85K |
| Q2 2021 | share | Increase | +1.74% | 500 shares | 443K | $364.2 | 29.31K |
| Q1 2021 | share | Increase | +0.11% | 32 shares | -14K | $354.77 | 28.81K |
| Q4 2020 | share | Decrease | -0.36% | -105 shares | 505K | $355.21 | 28.78K |
| Q3 2020 | share | Decrease | -12.26% | -4.03K shares | 33K | $336.14 | 28.88K |
| Q2 2020 | share | Decrease | -3.10% | -1.05K shares | 1.52M | $293.54 | 32.92K |
| Q1 2020 | share | Decrease | -0.15% | -52 shares | -1.95M | $239.44 | 33.97K |
| Q4 2019 | share | Increase | 0.00% | 34.02K shares | 10.16M | $295.58 | 34.02K |