BRAY CAPITAL ADVISORS – Mastercard Incorporated Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$956,000
portfolio value
BRAY CAPITAL ADVISORS 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 | 0.00% | 0 shares | -105K | $284.34 | 3.36K | |
| Q2 2022 | share | 0.00% | 0 shares | -140K | $315.48 | 3.36K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $357.38 | 3.36K | |
| Q4 2021 | share | 0.00% | 0 shares | 39K | $360.99 | 3.36K | |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $347.25 | 3.36K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $364.2 | 3.36K | |
| Q1 2021 | share | Increase | +7.45% | 233 shares | 80K | $354.77 | 3.36K |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $355.21 | 3.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 133K | $336.14 | 3.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 169K | $293.54 | 3.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -178K | $239.44 | 3.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $295.58 | 3.12K | |
| Q3 2019 | share | Decrease | -18.92% | -730 shares | -171K | $268.5 | 3.12K |
| Q2 2019 | share | 0.00% | 0 shares | 112K | $261.22 | 3.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 181K | $232.18 | 3.85K | |
| Q4 2018 | share | Decrease | -5.62% | -230 shares | -182K | $185.71 | 3.85K |
| Q3 2018 | share | 0.00% | 0 shares | 107K | $218.89 | 4.08K | |
| Q2 2018 | share | 0.00% | 0 shares | 87K | $192.99 | 4.08K | |
| Q1 2018 | share | 0.00% | 0 shares | 97K | $171.76 | 4.08K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $148.19 | 4.08K | |
| Q3 2017 | share | 0.00% | 0 shares | 80K | $138.03 | 4.08K | |
| Q2 2017 | share | Increase | 0.00% | 4.08K shares | 497K | $118.51 | 4.08K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $109.53 | 4.08K | |
| Q4 2016 | share | Increase | +7.32% | 279 shares | 34K | $100.35 | 4.08K |
| Q3 2016 | share | 0.00% | 0 shares | 52K | $98.73 | 3.81K | |
| Q2 2016 | share | 0.00% | 0 shares | -24K | $85.24 | 3.81K | |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $91.29 | 3.81K |