CAPITAL ADVISORS, LTD. LLC – Mastercard Incorporated Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$705,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | Increase | +1.14% | 28 shares | -69K | $284.34 | 2.48K |
| Q2 2022 | share | Increase | +5.23% | 122 shares | -59K | $315.48 | 2.45K |
| Q1 2022 | share | Increase | +24.19% | 454 shares | 159K | $357.38 | 2.33K |
| Q4 2021 | share | Increase | +109.72% | 982 shares | 363K | $360.99 | 1.87K |
| Q3 2021 | share | Decrease | -93.46% | -12.79K shares | -237K | $347.25 | 895 |
| Q2 2021 | share | Increase | +6744.00% | 13.48K shares | 477K | $364.2 | 13.68K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $354.77 | 200 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $355.21 | 200 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $336.14 | 200 | |
| Q2 2020 | share | Decrease | -31.03% | -90 shares | -11K | $293.54 | 200 |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $239.44 | 290 | |
| Q4 2019 | share | 0.00% | 0 shares | 8K | $295.58 | 290 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $268.5 | 290 | |
| Q2 2019 | share | Decrease | -59.72% | -430 shares | -93K | $261.22 | 290 |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $232.18 | 720 | |
| Q4 2018 | share | Increase | +14.29% | 90 shares | -4K | $185.71 | 720 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $218.89 | 630 | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $192.99 | 630 | |
| Q1 2018 | share | 0.00% | 0 shares | 15K | $171.76 | 630 | |
| Q4 2017 | share | 0.00% | 0 shares | 6K | $148.19 | 630 | |
| Q3 2017 | share | 0.00% | 0 shares | 12K | $138.03 | 630 | |
| Q2 2017 | share | Increase | +215.00% | 430 shares | 55K | $118.51 | 630 |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $109.53 | 200 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $100.35 | 200 | |
| Q3 2016 | share | Increase | 0.00% | 200 shares | 20K | $98.73 | 200 |