FINTRUST CAPITAL ADVISORS, LLC – Mastercard Incorporated Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$320,000
portfolio value
FINTRUST CAPITAL 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 | Decrease | -3.44% | -38 shares | -60K | $284.34 | 1.06K |
| Q2 2022 | share | Increase | +6.87% | 71 shares | 11K | $315.48 | 1.10K |
| Q1 2022 | share | Decrease | -3.28% | -35 shares | -15K | $357.38 | 1.03K |
| Q4 2021 | share | Increase | +1.71% | 18 shares | 19K | $360.99 | 1.06K |
| Q3 2021 | share | Decrease | -23.86% | -329 shares | -138K | $347.25 | 1.05K |
| Q2 2021 | share | Decrease | -4.96% | -72 shares | -14K | $364.2 | 1.37K |
| Q1 2021 | share | Decrease | -1.49% | -22 shares | -9K | $354.77 | 1.45K |
| Q4 2020 | share | Decrease | -10.89% | -180 shares | -33K | $355.21 | 1.47K |
| Q3 2020 | share | Increase | +34.94% | 428 shares | 197K | $336.14 | 1.65K |
| Q2 2020 | share | Increase | +43.44% | 371 shares | 156K | $293.54 | 1.22K |
| Q1 2020 | share | Increase | +12.22% | 93 shares | -21K | $239.44 | 854 |
| Q4 2019 | share | Increase | +10.29% | 71 shares | 40K | $295.58 | 761 |
| Q3 2019 | share | Decrease | -75.49% | -2.12K shares | -558K | $268.5 | 690 |
| Q2 2019 | share | Increase | +7.98% | 208 shares | 131K | $261.22 | 2.81K |
| Q1 2019 | share | Decrease | -5.88% | -163 shares | 91K | $232.18 | 2.60K |
| Q4 2018 | share | Increase | 0.00% | 2.77K shares | 523K | $185.71 | 2.77K |