MCF ADVISORS LLC – Mastercard Incorporated Transaction History
MCF ADVISORS LLC portfolio value:
$357,000
portfolio value
MCF ADVISORS 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 | +36.23% | 334 shares | 66K | $284.34 | 1.25K |
| Q2 2022 | share | Increase | +32.28% | 225 shares | 42K | $315.48 | 922 |
| Q1 2022 | share | Increase | 0.00% | 697 shares | 249K | $357.38 | 697 |
| Q4 2021 | share | Decrease | -100.00% | -695 shares | -242K | $360.99 | 0 |
| Q3 2021 | share | Increase | +6.11% | 40 shares | 3K | $347.25 | 695 |
| Q2 2021 | share | Increase | +31.00% | 155 shares | 61K | $364.2 | 655 |
| Q1 2021 | share | Increase | +203.03% | 335 shares | 119K | $354.77 | 500 |
| Q4 2020 | share | Decrease | -46.77% | -145 shares | -46K | $355.21 | 165 |
| Q3 2020 | share | Increase | +87.88% | 145 shares | 56K | $336.14 | 310 |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $293.54 | 165 | |
| Q1 2020 | share | Increase | +120.00% | 90 shares | 18K | $239.44 | 165 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $295.58 | 75 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $268.5 | 75 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $261.22 | 75 | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $232.18 | 75 | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $185.71 | 75 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $218.89 | 75 | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $192.99 | 75 | |
| Q1 2018 | share | Decrease | -76.27% | -241 shares | -35K | $171.76 | 75 |
| Q4 2017 | share | 0.00% | 0 shares | 3K | $148.19 | 316 | |
| Q3 2017 | share | Increase | +31.12% | 75 shares | 16K | $138.03 | 316 |
| Q2 2017 | share | Increase | +0.42% | 1 shares | 2K | $118.51 | 241 |
| Q1 2017 | share | Decrease | -36.68% | -139 shares | -12K | $109.53 | 240 |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $100.35 | 379 | |
| Q3 2016 | share | 0.00% | 0 shares | 6K | $98.73 | 379 | |
| Q2 2016 | share | Increase | +0.26% | 1 shares | -3K | $85.24 | 379 |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $91.29 | 378 |