WOLF GROUP CAPITAL ADVISORS – Mastercard Incorporated Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$3.10M
portfolio value
WOLF GROUP CAPITAL 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 | +0.05% | 6 shares | -338K | $284.34 | 10.91K |
| Q2 2022 | share | Decrease | -2.28% | -255 shares | -548K | $315.48 | 10.91K |
| Q1 2022 | share | Decrease | -65.81% | -21.49K shares | -7.74M | $357.38 | 11.16K |
| Q4 2021 | share | Increase | +204.32% | 21.92K shares | 8.00M | $360.99 | 32.66K |
| Q3 2021 | share | Decrease | -0.50% | -54 shares | -207K | $347.25 | 10.73K |
| Q2 2021 | share | Increase | +1.06% | 113 shares | 138K | $364.2 | 10.78K |
| Q1 2021 | share | Increase | +1.33% | 140 shares | 40K | $354.77 | 10.67K |
| Q4 2020 | share | Decrease | -0.73% | -77 shares | 172K | $355.21 | 10.53K |
| Q3 2020 | share | Decrease | -1.17% | -126 shares | 413K | $336.14 | 10.61K |
| Q2 2020 | share | Increase | 0.00% | 10.73K shares | 3.17M | $293.54 | 10.73K |
| Q1 2020 | share | Increase | +0.85% | 90 shares | -580K | $239.44 | 10.63K |
| Q4 2019 | share | Decrease | -9.92% | -1.16K shares | -31K | $295.58 | 10.54K |
| Q3 2019 | share | Decrease | -1.61% | -191 shares | 32K | $268.5 | 11.70K |
| Q2 2019 | share | Decrease | -6.12% | -776 shares | 164K | $261.22 | 11.89K |
| Q1 2019 | share | Increase | +0.83% | 104 shares | 613K | $232.18 | 12.67K |
| Q4 2018 | share | Increase | +1.71% | 211 shares | -380K | $185.71 | 12.57K |
| Q3 2018 | share | Decrease | -43.69% | -9.58K shares | -1.56M | $218.89 | 12.36K |
| Q2 2018 | share | Increase | +4.61% | 968 shares | 638K | $192.99 | 21.94K |
| Q1 2018 | share | Increase | +35.71% | 5.52K shares | 1.33M | $171.76 | 20.98K |
| Q4 2017 | share | Increase | +25.38% | 3.12K shares | 537K | $148.19 | 15.46K |
| Q3 2017 | share | Decrease | -3.57% | -457 shares | 250K | $138.03 | 12.33K |
| Q2 2017 | share | Decrease | -7.87% | -1.09K shares | -8K | $118.51 | 12.78K |
| Q1 2017 | share | Decrease | -4.22% | -612 shares | 65K | $109.53 | 13.88K |
| Q4 2016 | share | Increase | +9.23% | 1.22K shares | 146K | $100.35 | 14.49K |
| Q3 2016 | share | Decrease | -8.04% | -1.16K shares | 79K | $98.73 | 13.26K |
| Q2 2016 | share | Increase | +5.40% | 739 shares | -23K | $85.24 | 14.42K |
| Q1 2016 | share | Increase | +76.36% | 5.92K shares | 538K | $91.29 | 13.68K |