ARCHFORD CAPITAL STRATEGIES, LLC – Mastercard Incorporated Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.99M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | Decrease | -13.85% | -1.12K shares | -574K | $284.34 | 7.01K |
| Q2 2022 | share | Increase | +6.25% | 479 shares | -216K | $315.48 | 8.14K |
| Q1 2022 | share | Increase | +25.27% | 1.54K shares | 587K | $357.38 | 7.66K |
| Q4 2021 | share | Increase | +4.15% | 244 shares | 156K | $360.99 | 6.12K |
| Q3 2021 | share | Increase | +4.24% | 239 shares | -15K | $347.25 | 5.87K |
| Q2 2021 | share | Increase | +5.05% | 271 shares | -16K | $364.2 | 5.63K |
| Q1 2021 | share | Decrease | -9.06% | -535 shares | -14K | $354.77 | 5.36K |
| Q4 2020 | share | Increase | +1.93% | 112 shares | 130K | $355.21 | 5.90K |
| Q3 2020 | share | Decrease | -12.34% | -815 shares | 5K | $336.14 | 5.79K |
| Q2 2020 | share | Increase | +11.89% | 702 shares | 527K | $293.54 | 6.60K |
| Q1 2020 | share | Increase | +30.11% | 1.36K shares | 71K | $239.44 | 5.90K |
| Q4 2019 | share | Decrease | -0.20% | -9 shares | 120K | $295.58 | 4.53K |
| Q3 2019 | share | Increase | +4.27% | 186 shares | 82K | $268.5 | 4.54K |
| Q2 2019 | share | Decrease | -6.68% | -312 shares | 53K | $261.22 | 4.36K |
| Q1 2019 | share | Increase | +5.13% | 228 shares | 262K | $232.18 | 4.67K |
| Q4 2018 | share | Increase | +19.46% | 724 shares | 10K | $185.71 | 4.44K |
| Q3 2018 | share | Increase | +2.90% | 105 shares | 118K | $218.89 | 3.72K |
| Q2 2018 | share | Increase | 0.00% | 3.61K shares | 710K | $192.99 | 3.61K |
| Q1 2018 | share | Decrease | -100.00% | -2.78K shares | -421K | $171.76 | 0 |
| Q4 2017 | share | Decrease | -1.14% | -32 shares | 23K | $148.19 | 2.78K |
| Q3 2017 | share | Increase | +4.53% | 122 shares | 71K | $138.03 | 2.81K |
| Q2 2017 | share | Increase | +9.20% | 227 shares | 50K | $118.51 | 2.69K |
| Q1 2017 | share | Increase | +96.10% | 1.20K shares | 148K | $109.53 | 2.46K |
| Q4 2016 | share | Increase | +767.59% | 1.11K shares | 116K | $100.35 | 1.25K |
| Q3 2016 | share | Increase | +51.04% | 49 shares | 5K | $98.73 | 145 |
| Q2 2016 | share | Increase | 0.00% | 96 shares | 8K | $85.24 | 96 |