KEMNAY ADVISORY SERVICES INC. – Mastercard Incorporated Transaction History
KEMNAY ADVISORY SERVICES INC. portfolio value:
$13.65M
portfolio value
KEMNAY ADVISORY SERVICES 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 | Decrease | -9.64% | -5.12K shares | -3.11M | $284.34 | 48.00K |
| Q2 2022 | share | Increase | 0.00% | 53.12K shares | 16.76M | $315.48 | 53.12K |
| Q2 2021 | share | Decrease | -100.00% | -72.27K shares | -25.73M | $364.2 | 0 |
| Q1 2021 | share | Increase | +6.28% | 4.26K shares | 1.45M | $354.77 | 72.27K |
| Q4 2020 | share | Increase | +976.25% | 61.68K shares | 22.13M | $355.21 | 68.00K |
| Q3 2020 | share | Decrease | -28.40% | -2.50K shares | -473K | $336.14 | 6.31K |
| Q2 2020 | share | Decrease | -87.66% | -62.69K shares | -14.66M | $293.54 | 8.82K |
| Q1 2020 | share | Increase | +2.62% | 1.82K shares | -3.53M | $239.44 | 71.51K |
| Q4 2019 | share | Increase | +5.70% | 3.75K shares | 2.90M | $295.58 | 69.69K |
| Q3 2019 | share | Decrease | -6.23% | -4.38K shares | -696K | $268.5 | 65.93K |
| Q2 2019 | share | Increase | 0.00% | 70.31K shares | 18.60M | $261.22 | 70.31K |