CAPTRUST FINANCIAL ADVISORS – Mastercard Incorporated Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$48.24M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | +15.57% | 22.85K shares | 1.92M | $284.34 | 169.67K |
| Q2 2022 | share | Increase | +32.02% | 35.60K shares | 6.57M | $315.48 | 146.81K |
| Q1 2022 | share | Decrease | -2.72% | -3.11K shares | -1.33M | $357.38 | 111.21K |
| Q4 2021 | share | Increase | +25.87% | 23.49K shares | 9.5M | $360.99 | 114.32K |
| Q3 2021 | share | Increase | +12.49% | 10.08K shares | 2.10M | $347.25 | 90.82K |
| Q2 2021 | share | Increase | +4.83% | 3.71K shares | 2.05M | $364.2 | 80.74K |
| Q1 2021 | share | Increase | +12.34% | 8.45K shares | 2.95M | $354.77 | 77.02K |
| Q4 2020 | share | Increase | +2.85% | 1.89K shares | 1.58M | $355.21 | 68.56K |
| Q3 2020 | share | Increase | +5.06% | 3.21K shares | 3.78M | $336.14 | 66.66K |
| Q2 2020 | share | Increase | +6.62% | 3.94K shares | 5.50M | $293.54 | 63.45K |
| Q1 2020 | share | Increase | +2.05% | 1.19K shares | -4.08M | $239.44 | 59.51K |
| Q4 2019 | share | Increase | +143.00% | 34.32K shares | 11.17M | $295.58 | 58.32K |
| Q3 2019 | share | Decrease | -0.90% | -219 shares | 111K | $268.5 | 24.00K |
| Q2 2019 | share | Increase | +0.56% | 135 shares | 736K | $261.22 | 24.22K |
| Q1 2019 | share | Increase | +47.20% | 7.72K shares | 2.58M | $232.18 | 24.08K |
| Q4 2018 | share | Decrease | -0.56% | -92 shares | -576K | $185.71 | 16.36K |
| Q3 2018 | share | Increase | +381.42% | 13.03K shares | 2.99M | $218.89 | 16.45K |
| Q2 2018 | share | Increase | +16.50% | 484 shares | 169K | $192.99 | 3.41K |
| Q1 2018 | share | Decrease | -15.37% | -533 shares | -22K | $171.76 | 2.93K |
| Q4 2017 | share | Increase | +2430.66% | 3.33K shares | 502K | $148.19 | 3.46K |
| Q3 2017 | share | Increase | 0.00% | 137 shares | 23K | $138.03 | 137 |