EQIS CAPITAL MANAGEMENT, INC. – Mastercard Incorporated Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$5.27M
portfolio value
EQIS CAPITAL MANAGEMENT, 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 | -2.16% | -410 shares | -707.43K | $284.34 | 18.56K |
| Q2 2022 | share | Decrease | -16.09% | -3.63K shares | -2.09M | $315.48 | 18.97K |
| Q1 2022 | share | Increase | +2.40% | 529 shares | 146K | $357.38 | 22.61K |
| Q4 2021 | share | Decrease | -3.06% | -697 shares | 14K | $360.99 | 22.08K |
| Q3 2021 | share | Increase | +12.28% | 2.49K shares | 514K | $347.25 | 22.77K |
| Q2 2021 | share | Increase | +5.23% | 1.00K shares | 542K | $364.2 | 20.28K |
| Q1 2021 | share | Decrease | -20.29% | -4.90K shares | -1.76M | $354.77 | 19.27K |
| Q4 2020 | share | Increase | +1.14% | 272 shares | 546K | $355.21 | 24.18K |
| Q3 2020 | share | Decrease | -2.30% | -564 shares | 849K | $336.14 | 23.91K |
| Q2 2020 | share | Decrease | -5.80% | -1.50K shares | -1.25M | $293.54 | 24.47K |
| Q1 2020 | share | Increase | +2.40% | 609 shares | 920K | $239.44 | 25.98K |
| Q4 2019 | share | Increase | +8.12% | 1.90K shares | 1.20M | $295.58 | 25.37K |
| Q3 2019 | share | Increase | +7.97% | 1.73K shares | 623K | $268.5 | 23.47K |
| Q2 2019 | share | Decrease | -21.54% | -5.96K shares | -773K | $261.22 | 21.73K |
| Q1 2019 | share | Decrease | -25.00% | -9.23K shares | -445K | $232.18 | 27.70K |
| Q4 2018 | share | Decrease | -15.05% | -6.54K shares | -2.46M | $185.71 | 36.94K |
| Q3 2018 | share | Decrease | -1.75% | -775 shares | 731K | $218.89 | 43.48K |
| Q2 2018 | share | Increase | +109.66% | 23.15K shares | 5M | $192.99 | 44.26K |
| Q1 2018 | share | Decrease | -10.93% | -2.59K shares | 111K | $171.76 | 21.11K |
| Q4 2017 | share | Decrease | -8.05% | -2.07K shares | -52K | $148.19 | 23.70K |
| Q3 2017 | share | Increase | +0.72% | 185 shares | 531K | $138.03 | 25.77K |
| Q2 2017 | share | Decrease | -7.62% | -2.11K shares | -8K | $118.51 | 25.59K |
| Q1 2017 | share | Decrease | -3.23% | -924 shares | 161K | $109.53 | 27.70K |
| Q4 2016 | share | Decrease | -2.53% | -744 shares | -34K | $100.35 | 28.62K |
| Q3 2016 | share | Increase | +44.03% | 8.97K shares | 1.19M | $98.73 | 29.36K |
| Q2 2016 | share | Increase | +1.69% | 338 shares | -99K | $85.24 | 20.39K |
| Q1 2016 | share | Increase | +5.71% | 1.08K shares | 48K | $91.29 | 20.05K |