FORT PITT CAPITAL GROUP, LLC – Mastercard Incorporated Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$347,000
portfolio value
FORT PITT CAPITAL GROUP, 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 | 0.00% | 0 shares | -38K | $284.34 | 1.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $315.48 | 1.22K | |
| Q1 2022 | share | Decrease | -1.45% | -18 shares | -9K | $357.38 | 1.22K |
| Q4 2021 | share | Decrease | -22.47% | -359 shares | -111K | $360.99 | 1.23K |
| Q3 2021 | share | Decrease | -32.29% | -762 shares | -306K | $347.25 | 1.59K |
| Q2 2021 | share | Increase | +7.27% | 160 shares | 79K | $364.2 | 2.36K |
| Q1 2021 | share | Increase | +1.66% | 36 shares | 11K | $354.77 | 2.2K |
| Q4 2020 | share | Increase | +6.55% | 133 shares | 85K | $355.21 | 2.16K |
| Q3 2020 | share | Decrease | -32.77% | -990 shares | -206K | $336.14 | 2.03K |
| Q2 2020 | share | Increase | +1.17% | 35 shares | 172K | $293.54 | 3.02K |
| Q1 2020 | share | Increase | +20.11% | 500 shares | -21K | $239.44 | 2.98K |
| Q4 2019 | share | Increase | +0.93% | 23 shares | 73K | $295.58 | 2.48K |
| Q3 2019 | share | Increase | +4.23% | 100 shares | 44K | $268.5 | 2.46K |
| Q2 2019 | share | Decrease | -3.35% | -82 shares | 49K | $261.22 | 2.36K |
| Q1 2019 | share | Increase | +1.41% | 34 shares | 121K | $232.18 | 2.44K |
| Q4 2018 | share | Increase | +20.37% | 408 shares | 9K | $185.71 | 2.41K |
| Q3 2018 | share | Increase | +4.70% | 90 shares | 70K | $218.89 | 2.00K |
| Q2 2018 | share | Increase | +30.76% | 450 shares | 120K | $192.99 | 1.91K |
| Q1 2018 | share | Increase | 0.00% | 1.46K shares | 256K | $171.76 | 1.46K |