HORAN CAPITAL ADVISORS, LLC. – Mastercard Incorporated Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$0
portfolio value
HORAN CAPITAL ADVISORS, LLC. 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 | -100.00% | -666 shares | -210K | $284.34 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -28K | $315.48 | 666 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $357.38 | 666 | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $360.99 | 666 | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $347.25 | 666 | |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $364.2 | 666 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 666 | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $355.21 | 666 | |
| Q3 2020 | share | Increase | 0.00% | 666 shares | 225K | $336.14 | 666 |
| Q1 2020 | share | Decrease | -100.00% | -630 shares | -188K | $239.44 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 17K | $295.58 | 630 | |
| Q3 2019 | share | Increase | 0.00% | 630 shares | 171K | $268.5 | 630 |
| Q2 2019 | share | Decrease | -100.00% | -630 shares | -148K | $261.22 | 0 |
| Q1 2019 | share | Increase | 0.00% | 630 shares | 148K | $232.18 | 630 |
| Q3 2017 | share | Increase | 0.00% | 930 shares | 131K | $138.03 | 930 |