YHB INVESTMENT ADVISORS, INC. – Mastercard Incorporated Transaction History
YHB INVESTMENT ADVISORS, INC. portfolio value:
$1.05M
portfolio value
YHB 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 | +3.47% | 125 shares | -76K | $284.34 | 3.72K |
Q2 2022 | share | Decrease | -3.36% | -125 shares | -196K | $315.48 | 3.59K |
Q1 2022 | share | Increase | +5.02% | 178 shares | 57K | $357.38 | 3.72K |
Q4 2021 | share | Increase | +2.60% | 90 shares | 72K | $360.99 | 3.54K |
Q3 2021 | share | Decrease | -0.14% | -5 shares | -62K | $347.25 | 3.45K |
Q2 2021 | share | Decrease | -2.81% | -100 shares | -111K | $364.2 | 3.46K |
Q1 2021 | share | Decrease | -17.59% | -760 shares | -167K | $354.77 | 3.56K |
Q4 2020 | share | Increase | +1.91% | 81 shares | 108K | $355.21 | 4.32K |
Q3 2020 | share | Increase | +21.66% | 755 shares | 403K | $336.14 | 4.24K |
Q2 2020 | share | Increase | +7.73% | 250 shares | 250K | $293.54 | 3.48K |
Q1 2020 | share | Increase | +13.11% | 375 shares | -73K | $239.44 | 3.23K |
Q4 2019 | share | Increase | +0.35% | 10 shares | 80K | $295.58 | 2.86K |
Q3 2019 | share | Decrease | -0.18% | -5 shares | 19K | $268.5 | 2.85K |
Q2 2019 | share | Decrease | -16.89% | -580 shares | -54K | $261.22 | 2.85K |
Q1 2019 | share | Increase | +0.50% | 17 shares | 164K | $232.18 | 3.43K |
Q4 2018 | share | Decrease | -3.12% | -110 shares | -140K | $185.71 | 3.41K |
Q3 2018 | share | Increase | +2.62% | 90 shares | 109K | $218.89 | 3.52K |
Q2 2018 | share | Increase | +1.18% | 40 shares | 81K | $192.99 | 3.43K |
Q1 2018 | share | Decrease | -0.59% | -20 shares | 78K | $171.76 | 3.39K |
Q4 2017 | share | 0.00% | 0 shares | 34K | $148.19 | 3.41K | |
Q3 2017 | share | Decrease | -2.57% | -90 shares | 57K | $138.03 | 3.41K |
Q2 2017 | share | Decrease | -1.13% | -40 shares | 13K | $118.51 | 3.50K |
Q1 2017 | share | Increase | +7.91% | 260 shares | 74K | $109.53 | 3.54K |
Q4 2016 | share | Increase | +4.45% | 140 shares | 19K | $100.35 | 3.28K |
Q3 2016 | share | Increase | +10.53% | 300 shares | 69K | $98.73 | 3.14K |
Q2 2016 | share | Increase | +29.57% | 650 shares | 43K | $85.24 | 2.84K |
Q1 2016 | share | Increase | 0.00% | 2.19K shares | 208K | $91.29 | 2.19K |