MCGOWAN GROUP ASSET MANAGEMENT, INC. – Mastercard Incorporated Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$687,000
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, 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 | Decrease | -2.11% | -52 shares | -91K | $284.34 | 2.41K |
| Q2 2022 | share | Decrease | -0.96% | -24 shares | -112K | $315.48 | 2.46K |
| Q1 2022 | share | Decrease | -0.12% | -3 shares | -6K | $357.38 | 2.49K |
| Q4 2021 | share | Increase | +2.38% | 58 shares | 49K | $360.99 | 2.49K |
| Q3 2021 | share | Decrease | -0.08% | -2 shares | -43K | $347.25 | 2.43K |
| Q2 2021 | share | Increase | +0.62% | 15 shares | 27K | $364.2 | 2.43K |
| Q1 2021 | share | Increase | +0.79% | 19 shares | 5K | $354.77 | 2.42K |
| Q4 2020 | share | Decrease | -0.12% | -3 shares | 44K | $355.21 | 2.40K |
| Q3 2020 | share | Decrease | -2.79% | -69 shares | 82K | $336.14 | 2.40K |
| Q2 2020 | share | Decrease | -0.24% | -6 shares | 132K | $293.54 | 2.47K |
| Q1 2020 | share | Increase | +65.80% | 985 shares | 153K | $239.44 | 2.48K |
| Q4 2019 | share | Increase | +11.05% | 149 shares | 81K | $295.58 | 1.49K |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $268.5 | 1.34K | |
| Q2 2019 | share | Decrease | -1.68% | -23 shares | 34K | $261.22 | 1.34K |
| Q1 2019 | share | 0.00% | 0 shares | 64K | $232.18 | 1.37K | |
| Q4 2018 | share | Decrease | -1.01% | -14 shares | -49K | $185.71 | 1.37K |
| Q3 2018 | share | Decrease | -1.07% | -15 shares | 33K | $218.89 | 1.38K |
| Q2 2018 | share | Increase | +3.47% | 47 shares | 38K | $192.99 | 1.4K |
| Q1 2018 | share | Decrease | -3.84% | -54 shares | 24K | $171.76 | 1.35K |
| Q4 2017 | share | Increase | 0.00% | 1.40K shares | 213K | $148.19 | 1.40K |