PERSONAL CAPITAL ADVISORS CORP – Mastercard Incorporated Transaction History
PERSONAL CAPITAL ADVISORS CORP portfolio value:
$108.24M
portfolio value
PERSONAL CAPITAL ADVISORS CORP 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 | +2.41% | 8.97K shares | -9.02M | $284.34 | 380.68K |
| Q2 2022 | share | Increase | +2.14% | 7.79K shares | -12.78M | $315.48 | 371.71K |
| Q1 2022 | share | Increase | +3.95% | 13.83K shares | 4.04M | $357.38 | 363.91K |
| Q4 2021 | share | Increase | +5.88% | 19.45K shares | 11.05M | $360.99 | 350.08K |
| Q3 2021 | share | Increase | +2.90% | 9.33K shares | -2.35M | $347.25 | 330.63K |
| Q2 2021 | share | Increase | +5.96% | 18.06K shares | 9.33M | $364.2 | 321.29K |
| Q1 2021 | share | Increase | +12.22% | 33.01K shares | 11.51M | $354.77 | 303.23K |
| Q4 2020 | share | Increase | +7.22% | 18.20K shares | 11.22M | $355.21 | 270.21K |
| Q3 2020 | share | Increase | +5.57% | 13.29K shares | 14.63M | $336.14 | 252.01K |
| Q2 2020 | share | Increase | +4.14% | 9.49K shares | 14.99M | $293.54 | 238.72K |
| Q1 2020 | share | Decrease | -2.40% | -5.64K shares | -14.53M | $239.44 | 229.22K |
| Q4 2019 | share | Increase | +4.98% | 11.15K shares | 9.37M | $295.58 | 234.87K |
| Q3 2019 | share | Decrease | -12.32% | -31.42K shares | -6.73M | $268.5 | 223.72K |
| Q2 2019 | share | Increase | +5.02% | 12.18K shares | 10.28M | $261.22 | 255.15K |
| Q1 2019 | share | Increase | +20.54% | 41.40K shares | 19.18M | $232.18 | 242.96K |
| Q4 2018 | share | Increase | +4.47% | 8.62K shares | -4.92M | $185.71 | 201.55K |
| Q3 2018 | share | Decrease | -17.98% | -42.28K shares | -3.27M | $218.89 | 192.93K |
| Q2 2018 | share | Increase | +3.15% | 7.17K shares | 6.28M | $192.99 | 235.22K |
| Q1 2018 | share | Decrease | -18.28% | -51.02K shares | -2.29M | $171.76 | 228.05K |
| Q4 2017 | share | Increase | +2.19% | 5.97K shares | 3.67M | $148.19 | 279.07K |
| Q3 2017 | share | Increase | +0.98% | 2.66K shares | 5.71M | $138.03 | 273.10K |
| Q2 2017 | share | Increase | +3.31% | 8.67K shares | 3.51M | $118.51 | 270.43K |
| Q1 2017 | share | Increase | +10.65% | 25.20K shares | 4.90M | $109.53 | 261.76K |
| Q4 2016 | share | Increase | +10.09% | 21.67K shares | 2.80M | $100.35 | 236.56K |
| Q3 2016 | share | Increase | +13.23% | 25.10K shares | 4.90M | $98.73 | 214.88K |
| Q2 2016 | share | Increase | +14.40% | 23.88K shares | 1.03M | $85.24 | 189.77K |
| Q1 2016 | share | Increase | +15.06% | 21.71K shares | 1.63M | $91.29 | 165.88K |