BEACON INVESTMENT ADVISORY SERVICES, INC. – Mastercard Incorporated Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$48.34M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, 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 | -2.01% | -3.48K shares | -6.39M | $284.34 | 170.02K |
| Q2 2022 | share | Decrease | -0.94% | -1.64K shares | -7.85M | $315.48 | 173.51K |
| Q1 2022 | share | Decrease | -1.38% | -2.45K shares | -1.22M | $357.38 | 175.15K |
| Q4 2021 | share | Decrease | -2.01% | -3.64K shares | 802K | $360.99 | 177.61K |
| Q3 2021 | share | Increase | +0.19% | 344 shares | -3.03M | $347.25 | 181.25K |
| Q2 2021 | share | Decrease | -2.12% | -3.91K shares | 240K | $364.2 | 180.90K |
| Q1 2021 | share | Decrease | -9.36% | -19.09K shares | -6.98M | $354.77 | 184.82K |
| Q4 2020 | share | Decrease | -0.24% | -495 shares | 3.66M | $355.21 | 203.91K |
| Q3 2020 | share | Decrease | -4.66% | -10.00K shares | 5.72M | $336.14 | 204.41K |
| Q2 2020 | share | Decrease | -1.37% | -2.98K shares | 10.88M | $293.54 | 214.41K |
| Q1 2020 | share | Decrease | -5.94% | -13.72K shares | -16.49M | $239.44 | 217.39K |
| Q4 2019 | share | Increase | +174.87% | 147.03K shares | 46.17M | $295.58 | 231.11K |
| Q3 2019 | share | Increase | +8.24% | 6.39K shares | 2.28M | $268.5 | 84.08K |
| Q2 2019 | share | Increase | +2.69% | 2.03K shares | 2.73M | $261.22 | 77.68K |
| Q1 2019 | share | Increase | +7.45% | 5.24K shares | 4.53M | $232.18 | 75.64K |
| Q4 2018 | share | Increase | +2.40% | 1.64K shares | -2.02M | $185.71 | 70.40K |
| Q3 2018 | share | Decrease | -1.59% | -1.11K shares | 1.57M | $218.89 | 68.75K |
| Q2 2018 | share | Increase | +2.09% | 1.42K shares | 1.74M | $192.99 | 69.86K |
| Q1 2018 | share | Increase | +12.38% | 7.53K shares | 2.77M | $171.76 | 68.44K |
| Q4 2017 | share | Decrease | -6.03% | -3.90K shares | 67K | $148.19 | 60.90K |
| Q3 2017 | share | Increase | +3354.74% | 62.93K shares | 8.92M | $138.03 | 64.81K |
| Q2 2017 | share | Increase | 0.00% | 1.87K shares | 228K | $118.51 | 1.87K |