E&G ADVISORS, LP – Mastercard Incorporated Transaction History
E&G ADVISORS, LP portfolio value:
$538,000
portfolio value
E&G ADVISORS, LP 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 | -10.88% | -231 shares | -132K | $284.34 | 1.89K |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $315.48 | 2.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -4K | $357.38 | 2.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 25K | $360.99 | 2.12K | |
| Q3 2021 | share | Increase | +3.66% | 75 shares | 9K | $347.25 | 2.12K |
| Q1 2021 | share | Increase | +13.84% | 249 shares | 87K | $354.77 | 2.04K |
| Q4 2020 | share | Decrease | -1.10% | -20 shares | 27K | $355.21 | 1.79K |
| Q3 2020 | share | Increase | +3.94% | 69 shares | 98K | $336.14 | 1.81K |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $293.54 | 1.75K | |
| Q1 2020 | share | Decrease | -5.41% | -100 shares | -129K | $239.44 | 1.75K |
| Q4 2019 | share | Decrease | -9.76% | -200 shares | -5K | $295.58 | 1.85K |
| Q3 2019 | share | Increase | +17.14% | 300 shares | 94K | $268.5 | 2.05K |
| Q2 2019 | share | Increase | +9.38% | 150 shares | 86K | $261.22 | 1.75K |
| Q1 2019 | share | 0.00% | 0 shares | 75K | $232.18 | 1.6K | |
| Q4 2018 | share | Increase | +45.45% | 500 shares | 57K | $185.71 | 1.6K |
| Q3 2018 | share | Increase | 0.00% | 1.1K shares | 245K | $218.89 | 1.1K |