GUARDIAN CAPITAL ADVISORS LP – Mastercard Incorporated Transaction History
GUARDIAN CAPITAL ADVISORS LP portfolio value:
$3.88M
portfolio value
GUARDIAN CAPITAL ADVISORS LP 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 | -1.69% | -235 shares | -647K | $284.34 | 13.69K |
| Q2 2022 | share | Increase | +0.59% | 82 shares | -261K | $315.48 | 13.93K |
| Q1 2022 | share | Increase | +7.03% | 910 shares | 36K | $357.38 | 13.85K |
| Q4 2021 | share | Increase | +10.74% | 1.25K shares | 731K | $360.99 | 12.94K |
| Q3 2021 | share | Increase | +9.51% | 1.01K shares | 21K | $347.25 | 11.68K |
| Q2 2021 | share | Increase | +7.56% | 750 shares | 248K | $364.2 | 10.67K |
| Q1 2021 | share | Increase | +17.50% | 1.47K shares | 820K | $354.77 | 9.92K |
| Q4 2020 | share | Increase | +24.10% | 1.64K shares | 602K | $355.21 | 8.44K |
| Q3 2020 | share | Increase | +37.82% | 1.86K shares | 1.28M | $336.14 | 6.80K |
| Q2 2020 | share | Increase | +5.45% | 255 shares | 300K | $293.54 | 4.93K |
| Q1 2020 | share | Increase | +8.99% | 386 shares | -583K | $239.44 | 4.68K |
| Q4 2019 | share | Decrease | -13.47% | -669 shares | 22K | $295.58 | 4.29K |
| Q3 2019 | share | 0.00% | 0 shares | -42K | $268.5 | 4.96K | |
| Q2 2019 | share | Decrease | -1.97% | -100 shares | 135K | $261.22 | 4.96K |
| Q1 2019 | share | Decrease | -0.20% | -10 shares | 228K | $232.18 | 5.06K |
| Q4 2018 | share | Increase | +61.11% | 1.92K shares | 331K | $185.71 | 5.07K |
| Q3 2018 | share | Decrease | -12.50% | -450 shares | -74K | $218.89 | 3.15K |
| Q2 2018 | share | Decrease | -2.70% | -100 shares | 90K | $192.99 | 3.6K |
| Q1 2018 | share | Increase | +8.82% | 300 shares | 78K | $171.76 | 3.7K |
| Q4 2017 | share | Increase | +58.14% | 1.25K shares | 254K | $148.19 | 3.4K |
| Q3 2017 | share | Decrease | -1.15% | -25 shares | 40K | $138.03 | 2.15K |
| Q2 2017 | share | Decrease | -24.56% | -708 shares | -51K | $118.51 | 2.17K |
| Q1 2017 | share | Increase | +4.65% | 128 shares | 29K | $109.53 | 2.88K |
| Q4 2016 | share | Decrease | -25.44% | -940 shares | -75K | $100.35 | 2.75K |
| Q3 2016 | share | Increase | +35.55% | 969 shares | 147K | $98.73 | 3.69K |
| Q2 2016 | share | 0.00% | 0 shares | -22K | $85.24 | 2.72K | |
| Q1 2016 | share | Increase | 0.00% | 2.72K shares | 245K | $91.29 | 2.72K |