CAPITAL ANALYSTS, LLC – Mastercard Incorporated Transaction History
CAPITAL ANALYSTS, LLC portfolio value:
$4.26M
portfolio value
CAPITAL ANALYSTS, 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 | Increase | +2.71% | 396 shares | -343K | $284.34 | 15.01K |
| Q2 2022 | share | Increase | +1.66% | 238 shares | -527K | $315.48 | 14.61K |
| Q1 2022 | share | Decrease | -5.09% | -771 shares | -305K | $357.38 | 14.37K |
| Q4 2021 | share | Decrease | -0.90% | -138 shares | 129K | $360.99 | 15.15K |
| Q3 2021 | share | Increase | +0.85% | 129 shares | -220K | $347.25 | 15.28K |
| Q2 2021 | share | Decrease | -0.31% | -47 shares | 120K | $364.2 | 15.15K |
| Q1 2021 | share | Increase | +15.16% | 2.00K shares | 702K | $354.77 | 15.20K |
| Q4 2020 | share | Decrease | -0.03% | -4 shares | 246K | $355.21 | 13.20K |
| Q3 2020 | share | Decrease | -0.23% | -30 shares | 552K | $336.14 | 13.20K |
| Q2 2020 | share | Decrease | -8.01% | -1.15K shares | 439K | $293.54 | 13.23K |
| Q1 2020 | share | Decrease | -5.58% | -851 shares | -1.07M | $239.44 | 14.39K |
| Q4 2019 | share | Decrease | -0.78% | -120 shares | 380K | $295.58 | 15.24K |
| Q3 2019 | share | Decrease | -9.43% | -1.59K shares | -316K | $268.5 | 15.36K |
| Q2 2019 | share | Decrease | -3.47% | -610 shares | 350K | $261.22 | 16.96K |
| Q1 2019 | share | Decrease | -4.37% | -802 shares | 671K | $232.18 | 17.57K |
| Q4 2018 | share | Decrease | -19.80% | -4.53K shares | -1.63M | $185.71 | 18.37K |
| Q3 2018 | share | Decrease | -4.13% | -988 shares | 404K | $218.89 | 22.90K |
| Q2 2018 | share | Decrease | -1.91% | -465 shares | 429K | $192.99 | 23.89K |
| Q1 2018 | share | Increase | +1.26% | 302 shares | 625K | $171.76 | 24.36K |
| Q3 2017 | share | Decrease | -6.51% | -1.86K shares | 301.87K | $138.03 | 26.71K |
| Q2 2017 | share | Decrease | -1.20% | -348 shares | 217.45K | $118.51 | 28.57K |
| Q1 2017 | share | Decrease | -10.84% | -3.51K shares | -96.32K | $109.53 | 28.92K |
| Q4 2016 | share | Decrease | -3.23% | -1.08K shares | -62.18K | $100.35 | 32.43K |
| Q3 2016 | share | Decrease | -3.34% | -1.15K shares | 357.45K | $98.73 | 33.51K |
| Q2 2016 | share | Increase | +0.08% | 29 shares | -220.56K | $85.24 | 34.67K |
| Q1 2016 | share | Increase | +3.45% | 1.15K shares | 13.51K | $91.29 | 34.64K |