JNBA FINANCIAL ADVISORS – Mastercard Incorporated Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$209,000
portfolio value
JNBA 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 | +0.82% | 6 shares | -21K | $284.34 | 734 |
| Q2 2022 | share | Increase | +2.54% | 18 shares | -24K | $315.48 | 728 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $357.38 | 710 | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $360.99 | 710 | |
| Q3 2021 | share | Increase | +1.00% | 7 shares | -10K | $347.25 | 710 |
| Q2 2021 | share | Increase | +151.07% | 423 shares | 157K | $364.2 | 703 |
| Q1 2021 | share | Decrease | -3.11% | -9 shares | -3K | $354.77 | 280 |
| Q4 2020 | share | Decrease | -40.90% | -200 shares | -62K | $355.21 | 289 |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $336.14 | 489 | |
| Q2 2020 | share | 0.00% | 0 shares | 27K | $293.54 | 489 | |
| Q1 2020 | share | Increase | +133.97% | 280 shares | 56K | $239.44 | 489 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $295.58 | 209 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $268.5 | 209 | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $261.22 | 209 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $232.18 | 209 | |
| Q4 2018 | share | Decrease | -89.25% | -1.73K shares | -394K | $185.71 | 209 |
| Q3 2018 | share | Increase | +872.50% | 1.74K shares | 394K | $218.89 | 1.94K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $192.99 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $171.76 | 200 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $148.19 | 200 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $138.03 | 200 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $118.51 | 200 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $109.53 | 200 | |
| Q4 2016 | share | Decrease | -88.51% | -1.54K shares | -156K | $100.35 | 200 |
| Q3 2016 | share | Increase | +770.00% | 1.54K shares | 159K | $98.73 | 1.74K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $85.24 | 200 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $91.29 | 200 |