M HOLDINGS SECURITIES, INC. – Mastercard Incorporated Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$501,000
portfolio value
M HOLDINGS SECURITIES, 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 | -2.28% | -41 shares | -67K | $284.34 | 1.76K |
| Q2 2022 | share | Decrease | -3.22% | -60 shares | -98K | $315.48 | 1.80K |
| Q1 2022 | share | Increase | 0.00% | 1.86K shares | 666K | $357.38 | 1.86K |
| Q2 2021 | share | Decrease | -100.00% | -2.17K shares | -773K | $364.2 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.17K shares | 773K | $354.77 | 2.17K |
| Q2 2019 | share | Decrease | -100.00% | -1.42K shares | -336K | $261.22 | 0 |
| Q1 2019 | share | Increase | +24.91% | 285 shares | 120K | $232.18 | 1.42K |
| Q4 2018 | share | Decrease | -13.40% | -177 shares | -78K | $185.71 | 1.14K |
| Q3 2018 | share | Increase | +7.49% | 92 shares | 52K | $218.89 | 1.32K |
| Q2 2018 | share | Increase | 0.00% | 1.22K shares | 242K | $192.99 | 1.22K |