NORTHEAST FINANCIAL CONSULTANTS INC – Mastercard Incorporated Transaction History
NORTHEAST FINANCIAL CONSULTANTS INC portfolio value:
$2.67M
portfolio value
NORTHEAST FINANCIAL CONSULTANTS 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 | Increase | +12.04% | 1.01K shares | 27K | $284.34 | 9.41K |
Q2 2022 | share | Decrease | -26.49% | -3.02K shares | -1.43M | $315.48 | 8.40K |
Q1 2022 | share | Increase | +48.62% | 3.74K shares | 1.32M | $357.38 | 11.43K |
Q4 2021 | share | Increase | +25.51% | 1.56K shares | 630K | $360.99 | 7.69K |
Q3 2021 | share | Decrease | -28.94% | -2.49K shares | -1.01M | $347.25 | 6.13K |
Q2 2021 | share | Decrease | -20.63% | -2.24K shares | -720K | $364.2 | 8.62K |
Q1 2021 | share | Increase | +0.28% | 30 shares | 1K | $354.77 | 10.87K |
Q4 2020 | share | Decrease | -0.57% | -62 shares | 182K | $355.21 | 10.84K |
Q3 2020 | share | Decrease | -9.84% | -1.19K shares | 112K | $336.14 | 10.90K |
Q2 2020 | share | Increase | +8.29% | 926 shares | 878K | $293.54 | 12.09K |
Q1 2020 | share | Increase | +95.18% | 5.44K shares | 989K | $239.44 | 11.16K |
Q4 2019 | share | Increase | +26.12% | 1.18K shares | 477K | $295.58 | 5.72K |
Q3 2019 | share | Increase | +3.61% | 158 shares | 73K | $268.5 | 4.53K |
Q2 2019 | share | Increase | +1.51% | 65 shares | 143K | $261.22 | 4.37K |
Q1 2019 | share | Increase | 0.00% | 4.31K shares | 1.01M | $232.18 | 4.31K |
Q4 2018 | share | Decrease | -100.00% | -909 shares | -202K | $185.71 | 0 |
Q3 2018 | share | Increase | 0.00% | 909 shares | 202K | $218.89 | 909 |