ZEKE CAPITAL ADVISORS, LLC – Mastercard Incorporated Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$3.37M
portfolio value
ZEKE CAPITAL 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 | Increase | +2.62% | 303 shares | -273K | $284.34 | 11.85K |
| Q2 2022 | share | Decrease | -38.92% | -7.35K shares | -3.11M | $315.48 | 11.54K |
| Q1 2022 | share | Increase | 0.00% | 18.90K shares | 6.75M | $357.38 | 18.90K |
| Q4 2021 | share | Decrease | -100.00% | -659 shares | -229K | $360.99 | 0 |
| Q3 2021 | share | Increase | 0.00% | 659 shares | 229K | $347.25 | 659 |
| Q2 2021 | share | Decrease | -100.00% | -624 shares | -222K | $364.2 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 624 | |
| Q4 2020 | share | Increase | 0.00% | 624 shares | 223K | $355.21 | 624 |
| Q3 2020 | share | Decrease | -100.00% | -754 shares | -223K | $336.14 | 0 |
| Q2 2020 | share | Increase | 0.00% | 754 shares | 223K | $293.54 | 754 |
| Q1 2020 | share | Decrease | -100.00% | -7.72K shares | -2.30M | $239.44 | 0 |
| Q4 2019 | share | Decrease | -25.78% | -2.68K shares | -520K | $295.58 | 7.72K |
| Q3 2019 | share | Increase | +4.33% | 432 shares | 188K | $268.5 | 10.41K |
| Q2 2019 | share | Decrease | -18.55% | -2.27K shares | -245K | $261.22 | 9.98K |
| Q1 2019 | share | Decrease | -20.72% | -3.20K shares | -31K | $232.18 | 12.25K |
| Q4 2018 | share | Decrease | -24.18% | -4.93K shares | -1.62M | $185.71 | 15.45K |
| Q3 2018 | share | Decrease | -0.01% | -3 shares | 531K | $218.89 | 20.38K |
| Q2 2018 | share | 0.00% | 0 shares | 436K | $192.99 | 20.38K | |
| Q1 2018 | share | Increase | +24.85% | 4.05K shares | 1.09M | $171.76 | 20.38K |
| Q4 2017 | share | Increase | +2.75% | 437 shares | 228K | $148.19 | 16.33K |
| Q3 2017 | share | Increase | +93.08% | 7.66K shares | 1.24M | $138.03 | 15.89K |
| Q2 2017 | share | Increase | +34.97% | 2.13K shares | 314K | $118.51 | 8.23K |
| Q1 2017 | share | Increase | +40.56% | 1.76K shares | 238K | $109.53 | 6.09K |
| Q4 2016 | share | Increase | +117.49% | 2.34K shares | 242K | $100.35 | 4.33K |
| Q3 2016 | share | Increase | 0.00% | 1.99K shares | 206K | $98.73 | 1.99K |