APTUS CAPITAL ADVISORS, LLC – Mastercard Incorporated Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$4.59M
portfolio value
APTUS CAPITAL ADVISORS, 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 | -37.09% | -9.52K shares | -3.50M | $284.34 | 16.16K |
| Q2 2022 | share | Increase | +13.81% | 3.11K shares | 37K | $315.48 | 25.68K |
| Q1 2022 | share | Increase | +36.49% | 6.03K shares | 2.12M | $357.38 | 22.56K |
| Q4 2021 | share | Decrease | -28.99% | -6.75K shares | -2.15M | $360.99 | 16.53K |
| Q3 2021 | share | Increase | +3.57% | 802 shares | -112K | $347.25 | 23.28K |
| Q2 2021 | share | Increase | +7.83% | 1.63K shares | 785K | $364.2 | 22.48K |
| Q1 2021 | share | Decrease | -1.87% | -398 shares | -161K | $354.77 | 20.85K |
| Q4 2020 | share | Increase | +7.38% | 1.46K shares | 893K | $355.21 | 21.24K |
| Q3 2020 | share | Increase | +2.54% | 490 shares | 985K | $336.14 | 19.78K |
| Q2 2020 | share | Increase | +8.92% | 1.58K shares | 1.42M | $293.54 | 19.29K |
| Q1 2020 | share | Increase | +2120.18% | 16.91K shares | 4.05M | $239.44 | 17.71K |
| Q4 2019 | share | Increase | 0.00% | 798 shares | 227K | $295.58 | 798 |