GM ADVISORY GROUP, INC. – Mastercard Incorporated Transaction History
GM ADVISORY GROUP, INC. portfolio value:
$248,000
portfolio value
GM ADVISORY GROUP, 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 | -24.98% | -290 shares | -118K | $284.34 | 871 |
| Q2 2022 | share | Decrease | -18.98% | -272 shares | -146K | $315.48 | 1.16K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $357.38 | 1.43K | |
| Q4 2021 | share | Increase | +0.84% | 12 shares | 21K | $360.99 | 1.43K |
| Q3 2021 | share | Decrease | -8.14% | -126 shares | -71K | $347.25 | 1.42K |
| Q2 2021 | share | Increase | +8.71% | 124 shares | 58K | $364.2 | 1.54K |
| Q1 2021 | share | Decrease | -18.45% | -322 shares | -116K | $354.77 | 1.42K |
| Q4 2020 | share | Decrease | -30.23% | -756 shares | -223K | $355.21 | 1.74K |
| Q3 2020 | share | 0.00% | 0 shares | 106K | $336.14 | 2.50K | |
| Q2 2020 | share | Increase | +44.48% | 770 shares | 322K | $293.54 | 2.50K |
| Q1 2020 | share | Increase | +53.05% | 600 shares | 80K | $239.44 | 1.73K |
| Q4 2019 | share | Decrease | -56.38% | -1.46K shares | -366K | $295.58 | 1.13K |
| Q3 2019 | share | Increase | +4.01% | 100 shares | 45K | $268.5 | 2.59K |
| Q2 2019 | share | Increase | +16.33% | 350 shares | 154K | $261.22 | 2.49K |
| Q1 2019 | share | Decrease | -8.54% | -200 shares | 63K | $232.18 | 2.14K |
| Q4 2018 | share | Decrease | -19.01% | -550 shares | -202K | $185.71 | 2.34K |
| Q3 2018 | share | Decrease | -17.18% | -600 shares | -42K | $218.89 | 2.89K |
| Q2 2018 | share | Increase | +2.95% | 100 shares | 92K | $192.99 | 3.49K |
| Q1 2018 | share | Decrease | -4.50% | -160 shares | 56K | $171.76 | 3.39K |
| Q4 2017 | share | Increase | +17.53% | 530 shares | 111K | $148.19 | 3.55K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $138.03 | 3.02K | |
| Q2 2017 | share | Decrease | -5.62% | -180 shares | 7K | $118.51 | 3.02K |
| Q1 2017 | share | Increase | +3.22% | 100 shares | 40K | $109.53 | 3.20K |
| Q4 2016 | share | Increase | 0.00% | 3.10K shares | 320K | $100.35 | 3.10K |