CAPITAL PLANNING ADVISORS, LLC – Mastercard Incorporated Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$516,000
portfolio value
CAPITAL PLANNING 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 | -3.05% | -57 shares | -74K | $284.34 | 1.81K |
| Q2 2022 | share | Increase | +2.52% | 46 shares | -62K | $315.48 | 1.87K |
| Q1 2022 | share | Decrease | -0.22% | -4 shares | -5K | $357.38 | 1.82K |
| Q4 2021 | share | Decrease | -0.71% | -13 shares | 17K | $360.99 | 1.82K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $347.25 | 1.84K | |
| Q2 2021 | share | Increase | +10.83% | 180 shares | 80K | $364.2 | 1.84K |
| Q1 2021 | share | Increase | +150.30% | 998 shares | 355K | $354.77 | 1.66K |
| Q4 2020 | share | Increase | 0.00% | 664 shares | 237K | $355.21 | 664 |