TARBOX FAMILY OFFICE, INC. – Mastercard Incorporated Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$443,000
portfolio value
TARBOX FAMILY OFFICE, 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 | 0.00% | 0 shares | 0 | $284.34 | 1.40K | |
| Q2 2022 | share | Decrease | -0.07% | -1 shares | -59K | $315.48 | 1.40K |
| Q1 2022 | share | Decrease | -9.00% | -139 shares | -53K | $357.38 | 1.40K |
| Q4 2021 | share | Increase | +0.46% | 7 shares | 21K | $360.99 | 1.54K |
| Q3 2021 | share | Decrease | -0.65% | -10 shares | -31K | $347.25 | 1.53K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $364.2 | 1.54K | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 1.54K | |
| Q4 2020 | share | Increase | +2.93% | 44 shares | 44K | $355.21 | 1.54K |
| Q3 2020 | share | Decrease | -20.81% | -395 shares | -53K | $336.14 | 1.50K |
| Q2 2020 | share | Increase | +27.13% | 405 shares | 200K | $293.54 | 1.89K |
| Q1 2020 | share | Decrease | -0.40% | -6 shares | -87K | $239.44 | 1.49K |
| Q4 2019 | share | Decrease | -32.05% | -707 shares | -151K | $295.58 | 1.49K |
| Q3 2019 | share | 0.00% | 0 shares | 15K | $268.5 | 2.20K | |
| Q2 2019 | share | Increase | +2.32% | 50 shares | 76K | $261.22 | 2.20K |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $232.18 | 2.15K | |
| Q4 2018 | share | Increase | +0.79% | 17 shares | -69K | $185.71 | 2.15K |
| Q3 2018 | share | Decrease | -10.35% | -247 shares | 7K | $218.89 | 2.13K |
| Q2 2018 | share | 0.00% | 0 shares | 51K | $192.99 | 2.38K | |
| Q1 2018 | share | 0.00% | 0 shares | 57K | $171.76 | 2.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 24K | $148.19 | 2.38K | |
| Q3 2017 | share | Increase | +1.45% | 34 shares | 51K | $138.03 | 2.38K |
| Q2 2017 | share | Increase | +73.96% | 1K shares | 134K | $118.51 | 2.35K |
| Q1 2017 | share | Increase | +323.82% | 1.03K shares | 119K | $109.53 | 1.35K |
| Q4 2016 | share | Increase | +3.57% | 11 shares | 2K | $100.35 | 319 |
| Q3 2016 | share | Increase | +3.01% | 9 shares | 5K | $98.73 | 308 |
| Q2 2016 | share | Increase | +1.36% | 4 shares | -2K | $85.24 | 299 |
| Q1 2016 | share | Decrease | -5.75% | -18 shares | -2K | $91.29 | 295 |