THOMAS J. HERZFELD ADVISORS, INC. – Mastercard Incorporated Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$4,000
portfolio value
THOMAS J. HERZFELD 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 | 0.00% | 0 shares | -1K | $284.34 | 15 | |
| Q2 2022 | share | Decrease | -92.99% | -199 shares | -71K | $315.48 | 15 |
| Q1 2022 | share | Decrease | -14.74% | -37 shares | -14K | $357.38 | 214 |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $360.99 | 251 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $347.25 | 251 | |
| Q2 2021 | share | Increase | +8.66% | 20 shares | 10K | $364.2 | 251 |
| Q1 2021 | share | Increase | +62.68% | 89 shares | 31K | $354.77 | 231 |
| Q4 2020 | share | Increase | +140.68% | 83 shares | 34K | $355.21 | 142 |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $336.14 | 59 | |
| Q2 2020 | share | Increase | 0.00% | 59 shares | 18K | $293.54 | 59 |
| Q4 2017 | share | Decrease | -100.00% | -92 shares | -13K | $148.19 | 0 |
| Q3 2017 | share | Decrease | -60.85% | -143 shares | -16K | $138.03 | 92 |
| Q2 2017 | share | Decrease | -35.79% | -131 shares | -12K | $118.51 | 235 |
| Q1 2017 | share | Increase | +40.77% | 106 shares | 14K | $109.53 | 366 |
| Q4 2016 | share | Increase | 0.00% | 260 shares | 27K | $100.35 | 260 |