CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Mastercard Incorporated Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.79M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | -1.76% | -113 shares | -232K | $284.34 | 6.30K |
| Q2 2022 | share | Increase | +5.75% | 349 shares | -145K | $315.48 | 6.42K |
| Q1 2022 | share | Increase | +5.58% | 321 shares | 104K | $357.38 | 6.07K |
| Q4 2021 | share | Increase | +22.93% | 1.07K shares | 440K | $360.99 | 5.75K |
| Q3 2021 | share | Increase | +27.35% | 1.00K shares | 286K | $347.25 | 4.67K |
| Q2 2021 | share | Increase | +1.27% | 46 shares | 49K | $364.2 | 3.67K |
| Q1 2021 | share | Increase | +4.34% | 151 shares | 51K | $354.77 | 3.62K |
| Q4 2020 | share | Increase | +5.43% | 179 shares | 126K | $355.21 | 3.47K |
| Q3 2020 | share | Increase | +2.52% | 81 shares | 164K | $336.14 | 3.29K |
| Q2 2020 | share | Increase | +3.61% | 112 shares | 201K | $293.54 | 3.21K |
| Q1 2020 | share | Increase | +2.95% | 89 shares | -151K | $239.44 | 3.10K |
| Q4 2019 | share | Increase | +37.84% | 828 shares | 307K | $295.58 | 3.01K |
| Q3 2019 | share | Increase | +1.02% | 22 shares | -10K | $268.5 | 2.18K |
| Q2 2019 | share | Increase | +150.40% | 1.30K shares | 400K | $261.22 | 2.16K |
| Q1 2019 | share | Increase | +15.03% | 113 shares | 62K | $232.18 | 865 |
| Q4 2018 | share | Increase | 0.00% | 752 shares | 142K | $185.71 | 752 |