FAGAN ASSOCIATES, INC. – Mastercard Incorporated Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$6.93M
portfolio value
FAGAN ASSOCIATES, 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 | Decrease | -0.71% | -175 shares | -815K | $284.34 | 24.37K |
| Q2 2022 | share | Decrease | -0.49% | -122 shares | -1.07M | $315.48 | 24.55K |
| Q1 2022 | share | Decrease | -19.28% | -5.89K shares | -2.16M | $357.38 | 24.67K |
| Q4 2021 | share | Decrease | -1.21% | -375 shares | 225K | $360.99 | 30.56K |
| Q3 2021 | share | Decrease | -1.73% | -545 shares | -737K | $347.25 | 30.94K |
| Q2 2021 | share | Decrease | -0.93% | -295 shares | 179K | $364.2 | 31.48K |
| Q1 2021 | share | Decrease | -3.36% | -1.10K shares | -422K | $354.77 | 31.78K |
| Q4 2020 | share | Decrease | -0.98% | -327 shares | 506K | $355.21 | 32.88K |
| Q3 2020 | share | Decrease | -3.19% | -1.09K shares | 1.08M | $336.14 | 33.21K |
| Q2 2020 | share | Increase | +0.92% | 312 shares | 1.93M | $293.54 | 34.30K |
| Q1 2020 | share | Decrease | -2.33% | -810 shares | -2.18M | $239.44 | 33.99K |
| Q4 2019 | share | Decrease | -0.19% | -65 shares | 923K | $295.58 | 34.80K |
| Q3 2019 | share | Increase | +1.00% | 345 shares | 337K | $268.5 | 34.87K |
| Q2 2019 | share | Increase | +0.06% | 20 shares | 1.00M | $261.22 | 34.52K |
| Q1 2019 | share | Increase | +0.01% | 5 shares | 1.61M | $232.18 | 34.50K |
| Q4 2018 | share | Decrease | -1.74% | -610 shares | -1.30M | $185.71 | 34.50K |
| Q3 2018 | share | Decrease | -2.69% | -969 shares | 725K | $218.89 | 35.11K |
| Q2 2018 | share | Decrease | -0.74% | -270 shares | 724K | $192.99 | 36.08K |
| Q1 2018 | share | Decrease | -0.00% | -1 shares | 865K | $171.76 | 36.35K |
| Q4 2017 | share | Increase | +0.29% | 106 shares | 384K | $148.19 | 36.35K |
| Q3 2017 | share | Decrease | -9.88% | -3.97K shares | 233K | $138.03 | 36.24K |
| Q2 2017 | share | Decrease | -19.99% | -10.05K shares | -769K | $118.51 | 40.22K |
| Q1 2017 | share | Decrease | -0.88% | -445 shares | 418K | $109.53 | 50.27K |
| Q4 2016 | share | Decrease | -0.44% | -225 shares | 52K | $100.35 | 50.71K |
| Q3 2016 | share | Decrease | -10.34% | -5.87K shares | 181K | $98.73 | 50.94K |
| Q2 2016 | share | Decrease | -1.26% | -725 shares | -435K | $85.24 | 56.81K |
| Q1 2016 | share | Increase | +0.52% | 300 shares | -135K | $91.29 | 57.54K |