SRS CAPITAL ADVISORS, INC. – Mastercard Incorporated Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$1.13M
portfolio value
SRS CAPITAL ADVISORS, 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 | Increase | +15.20% | 526 shares | 42K | $284.34 | 3.98K |
| Q2 2022 | share | Decrease | -0.92% | -32 shares | -156K | $315.48 | 3.46K |
| Q1 2022 | share | Increase | +16.47% | 494 shares | 170K | $357.38 | 3.49K |
| Q4 2021 | share | Decrease | -10.24% | -342 shares | -84K | $360.99 | 2.99K |
| Q3 2021 | share | Increase | +9.22% | 282 shares | 45K | $347.25 | 3.34K |
| Q2 2021 | share | Increase | +7.52% | 214 shares | 101K | $364.2 | 3.05K |
| Q4 2020 | share | Increase | +2.45% | 68 shares | 77K | $355.21 | 2.84K |
| Q3 2020 | share | Increase | +2.36% | 64 shares | 137K | $336.14 | 2.77K |
| Q2 2020 | share | Increase | +13.14% | 315 shares | 223K | $293.54 | 2.71K |
| Q1 2020 | share | Increase | +1.87% | 44 shares | -124K | $239.44 | 2.39K |
| Q4 2019 | share | Decrease | -6.74% | -170 shares | 18K | $295.58 | 2.35K |
| Q3 2019 | share | Decrease | -1.94% | -50 shares | 4K | $268.5 | 2.52K |
| Q2 2019 | share | Increase | +25.68% | 526 shares | 295K | $261.22 | 2.57K |
| Q4 2018 | share | Decrease | -6.40% | -140 shares | -101K | $185.71 | 2.04K |
| Q3 2018 | share | Decrease | -34.61% | -1.15K shares | -170K | $218.89 | 2.18K |
| Q2 2018 | share | Increase | +10.17% | 309 shares | 125K | $192.99 | 3.34K |
| Q1 2018 | share | Decrease | -5.18% | -166 shares | 48K | $171.76 | 3.03K |
| Q4 2017 | share | Increase | +2.43% | 76 shares | 43K | $148.19 | 3.20K |
| Q3 2017 | share | Increase | +1.13% | 35 shares | 65K | $138.03 | 3.12K |
| Q2 2017 | share | Increase | +12.97% | 355 shares | 69K | $118.51 | 3.09K |
| Q1 2017 | share | Increase | +22.30% | 499 shares | 76K | $109.53 | 2.73K |
| Q4 2016 | share | Increase | 0.00% | 2.23K shares | 231K | $100.35 | 2.23K |