REGAL INVESTMENT ADVISORS LLC – Mastercard Incorporated Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$719,000
portfolio value
REGAL INVESTMENT 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 | Decrease | -0.90% | -23 shares | -86K | $284.34 | 2.52K |
| Q2 2022 | share | Decrease | -0.20% | -5 shares | -109K | $315.48 | 2.55K |
| Q1 2022 | share | Decrease | -0.85% | -22 shares | -13K | $357.38 | 2.55K |
| Q4 2021 | share | Increase | +2.10% | 53 shares | 49K | $360.99 | 2.57K |
| Q3 2021 | share | Increase | +0.64% | 16 shares | -38K | $347.25 | 2.52K |
| Q2 2021 | share | Increase | 0.00% | 2.51K shares | 916K | $364.2 | 2.51K |
| Q1 2021 | share | Decrease | -100.00% | -2.40K shares | -857K | $354.77 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.40K shares | 857K | $355.21 | 2.40K |
| Q3 2020 | share | Decrease | -100.00% | -2.33K shares | -690K | $336.14 | 0 |
| Q2 2020 | share | Increase | 0.00% | 2.33K shares | 690K | $293.54 | 2.33K |
| Q1 2020 | share | Decrease | -100.00% | -1.63K shares | -487K | $239.44 | 0 |
| Q4 2019 | share | Increase | +0.49% | 8 shares | 46K | $295.58 | 1.63K |
| Q3 2019 | share | Decrease | -1.70% | -28 shares | 4K | $268.5 | 1.62K |
| Q2 2019 | share | Increase | +0.12% | 2 shares | 49K | $261.22 | 1.65K |
| Q1 2019 | share | Increase | +8.13% | 124 shares | 100K | $232.18 | 1.64K |
| Q4 2018 | share | Increase | +28.91% | 342 shares | 25K | $185.71 | 1.52K |
| Q3 2018 | share | Decrease | -89.92% | -10.55K shares | -2.04M | $218.89 | 1.18K |
| Q2 2018 | share | Decrease | -18.98% | -2.75K shares | -231K | $192.99 | 11.73K |
| Q1 2018 | share | Decrease | -4.73% | -719 shares | 236K | $171.76 | 14.48K |
| Q4 2017 | share | Increase | +4.38% | 638 shares | 244K | $148.19 | 15.20K |
| Q3 2017 | share | Increase | 0.00% | 14.56K shares | 2.05M | $138.03 | 14.56K |