FINANCIAL CONSULATE, INC – Mastercard Incorporated Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$837,000
portfolio value
FINANCIAL CONSULATE, 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 | Increase | +1.97% | 57 shares | -74K | $284.34 | 2.94K |
| Q2 2022 | share | Increase | +12.69% | 325 shares | -5K | $315.48 | 2.88K |
| Q1 2022 | share | Increase | +0.79% | 20 shares | 3K | $357.38 | 2.56K |
| Q4 2021 | share | Increase | +6.99% | 166 shares | 87K | $360.99 | 2.54K |
| Q3 2021 | share | Increase | +2.11% | 49 shares | -24K | $347.25 | 2.37K |
| Q2 2021 | share | Increase | +6.89% | 150 shares | 75K | $364.2 | 2.32K |
| Q1 2021 | share | Increase | +9.12% | 182 shares | 63K | $354.77 | 2.17K |
| Q4 2020 | share | Increase | +11.14% | 200 shares | 105K | $355.21 | 1.99K |
| Q3 2020 | share | Decrease | -0.33% | -6 shares | 74K | $336.14 | 1.79K |
| Q2 2020 | share | Increase | +23.19% | 339 shares | 180K | $293.54 | 1.80K |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $239.44 | 1.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $295.58 | 1.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $268.5 | 1.46K | |
| Q2 2019 | share | Decrease | -6.16% | -96 shares | 20K | $261.22 | 1.46K |
| Q1 2019 | share | Increase | +4.56% | 68 shares | 86K | $232.18 | 1.55K |
| Q4 2018 | share | 0.00% | 0 shares | -51K | $185.71 | 1.49K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $218.89 | 1.49K | |
| Q2 2018 | share | 0.00% | 0 shares | 32K | $192.99 | 1.49K | |
| Q1 2018 | share | 0.00% | 0 shares | 35K | $171.76 | 1.49K | |
| Q4 2017 | share | 0.00% | 0 shares | 16K | $148.19 | 1.49K | |
| Q3 2017 | share | Increase | 0.00% | 1.49K shares | 210K | $138.03 | 1.49K |