FIRST HORIZON ADVISORS, INC. – Mastercard Incorporated Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$969,000
portfolio value
FIRST HORIZON 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 | Decrease | -6.73% | -246 shares | -184K | $284.34 | 3.41K |
| Q2 2022 | share | Increase | +31.04% | 866 shares | 156K | $315.48 | 3.65K |
| Q1 2022 | share | Decrease | -27.65% | -1.06K shares | -388K | $357.38 | 2.79K |
| Q4 2021 | share | Increase | +1.13% | 43 shares | 60K | $360.99 | 3.85K |
| Q3 2021 | share | Increase | +131.37% | 2.16K shares | 724K | $347.25 | 3.81K |
| Q2 2021 | share | Decrease | -6.10% | -107 shares | -23K | $364.2 | 1.64K |
| Q1 2021 | share | Increase | +52.08% | 601 shares | 213K | $354.77 | 1.75K |
| Q4 2020 | share | Decrease | -4.47% | -54 shares | 4K | $355.21 | 1.15K |
| Q3 2020 | share | Decrease | -4.58% | -58 shares | 34K | $336.14 | 1.20K |
| Q2 2020 | share | Increase | +5.41% | 65 shares | 84K | $293.54 | 1.26K |
| Q1 2020 | share | Increase | 0.00% | 1.20K shares | 289K | $239.44 | 1.20K |
| Q4 2019 | share | Decrease | -3.78% | -43 shares | 18K | $295.58 | 1.09K |
| Q3 2019 | share | Decrease | -0.18% | -2 shares | 7K | $268.5 | 1.13K |
| Q2 2019 | share | Decrease | -23.66% | -353 shares | -50K | $261.22 | 1.13K |
| Q1 2019 | share | Increase | +17.39% | 221 shares | 111K | $232.18 | 1.49K |
| Q4 2018 | share | Increase | +5.13% | 62 shares | -30K | $185.71 | 1.27K |
| Q3 2018 | share | Decrease | -0.41% | -5 shares | 30K | $218.89 | 1.20K |
| Q2 2018 | share | Increase | +85.63% | 560 shares | 126K | $192.99 | 1.21K |
| Q1 2018 | share | Decrease | -9.04% | -65 shares | 0 | $171.76 | 654 |
| Q4 2017 | share | Decrease | -1.78% | -13 shares | 9K | $148.19 | 719 |
| Q3 2017 | share | Increase | +2.09% | 15 shares | 14K | $138.03 | 732 |
| Q2 2017 | share | Increase | +33.27% | 179 shares | 28K | $118.51 | 717 |
| Q1 2017 | share | Increase | +16.96% | 78 shares | 16K | $109.53 | 538 |
| Q3 2016 | share | Decrease | -70.55% | -1.10K shares | -91K | $98.73 | 460 |
| Q2 2016 | share | Decrease | -9.08% | -156 shares | -28K | $85.24 | 1.56K |
| Q1 2016 | share | Decrease | -9.72% | -185 shares | -19K | $91.29 | 1.71K |