MERIT FINANCIAL GROUP, LLC – Mastercard Incorporated Transaction History
MERIT FINANCIAL GROUP, LLC portfolio value:
$2.32M
portfolio value
MERIT FINANCIAL GROUP, 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 | -33.25% | -4.06K shares | -1.53M | $284.34 | 8.15K |
| Q2 2022 | share | Increase | +111.22% | 6.43K shares | 1.78M | $315.48 | 12.22K |
| Q1 2022 | share | Increase | +24.35% | 1.13K shares | 396K | $357.38 | 5.78K |
| Q4 2021 | share | Increase | +5.06% | 224 shares | 132K | $360.99 | 4.65K |
| Q3 2021 | share | Increase | +3.58% | 153 shares | -21K | $347.25 | 4.42K |
| Q2 2021 | share | Decrease | -7.25% | -334 shares | -80K | $364.2 | 4.27K |
| Q1 2021 | share | Decrease | -5.18% | -252 shares | -94K | $354.77 | 4.61K |
| Q4 2020 | share | Decrease | -12.22% | -677 shares | -138K | $355.21 | 4.86K |
| Q3 2020 | share | Increase | +1.65% | 90 shares | 262K | $336.14 | 5.53K |
| Q2 2020 | share | Increase | +9.93% | 492 shares | 414K | $293.54 | 5.44K |
| Q1 2020 | share | Increase | +9.35% | 424 shares | -157K | $239.44 | 4.95K |
| Q4 2019 | share | Increase | +57.83% | 1.66K shares | 574K | $295.58 | 4.53K |
| Q3 2019 | share | Decrease | -0.10% | -3 shares | 20K | $268.5 | 2.87K |
| Q2 2019 | share | Increase | +0.84% | 24 shares | 89K | $261.22 | 2.87K |
| Q1 2019 | share | Increase | +9.95% | 258 shares | 182K | $232.18 | 2.85K |
| Q4 2018 | share | Decrease | -2.45% | -65 shares | -102K | $185.71 | 2.59K |
| Q3 2018 | share | Increase | +9.34% | 227 shares | 114K | $218.89 | 2.65K |
| Q2 2018 | share | Increase | 0.00% | 2.43K shares | 477K | $192.99 | 2.43K |