REHMANN CAPITAL ADVISORY GROUP – Mastercard Incorporated Transaction History
REHMANN CAPITAL ADVISORY GROUP portfolio value:
$2.35M
portfolio value
REHMANN CAPITAL ADVISORY GROUP 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 | -2.44% | -207 shares | -323.23K | $284.34 | 8.27K |
| Q2 2022 | share | Decrease | -2.38% | -207 shares | -429.33K | $315.48 | 8.48K |
| Q1 2022 | share | Decrease | -0.91% | -80 shares | -45.83K | $357.38 | 8.69K |
| Q4 2021 | share | Decrease | -0.57% | -50 shares | 84.75K | $360.99 | 8.77K |
| Q3 2021 | share | Increase | +1.25% | 109 shares | -124.32K | $347.25 | 8.82K |
| Q2 2021 | share | Decrease | -0.64% | -56 shares | 68.78K | $364.2 | 8.71K |
| Q1 2021 | share | Decrease | -0.77% | -68 shares | -31.63K | $354.77 | 8.76K |
| Q4 2020 | share | Decrease | -1.66% | -149 shares | 115.75K | $355.21 | 8.83K |
| Q3 2020 | share | Decrease | -0.41% | -37 shares | 370.48K | $336.14 | 8.98K |
| Q2 2020 | share | Decrease | -1.90% | -175 shares | 446.32K | $293.54 | 9.02K |
| Q1 2020 | share | Increase | +1.87% | 169 shares | -230.01K | $239.44 | 9.19K |
| Q3 2019 | share | Increase | +11.17% | 907 shares | 303.31K | $268.5 | 9.02K |
| Q2 2019 | share | Decrease | -0.27% | -22 shares | 231.11K | $261.22 | 8.12K |
| Q1 2019 | share | Increase | +1.31% | 105 shares | 401.04K | $232.18 | 8.14K |
| Q4 2018 | share | Decrease | -1.78% | -146 shares | -305.63K | $185.71 | 8.03K |
| Q3 2018 | share | Decrease | -0.27% | -22 shares | 209.32K | $218.89 | 8.18K |
| Q2 2018 | share | Decrease | -7.80% | -694 shares | 53.87K | $192.99 | 8.20K |
| Q1 2018 | share | Increase | +1.10% | 97 shares | 226K | $171.76 | 8.90K |
| Q4 2017 | share | Increase | +0.01% | 1 shares | 90K | $148.19 | 8.80K |
| Q3 2017 | share | Decrease | -7.23% | -686 shares | 91K | $138.03 | 8.80K |
| Q2 2017 | share | Decrease | -6.28% | -636 shares | 13K | $118.51 | 9.48K |
| Q1 2017 | share | Increase | +2.06% | 204 shares | 115K | $109.53 | 10.12K |
| Q4 2016 | share | Increase | +4.91% | 464 shares | 62K | $100.35 | 9.92K |
| Q3 2016 | share | Decrease | -13.25% | -1.44K shares | 2K | $98.73 | 9.45K |
| Q2 2016 | share | Increase | +4.60% | 479 shares | -25K | $85.24 | 10.90K |
| Q1 2016 | share | Increase | +5.54% | 547 shares | 24K | $91.29 | 10.42K |