CAPITAL ASSET ADVISORY SERVICES LLC – Mastercard Incorporated Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$2.24M
portfolio value
CAPITAL ASSET 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 | Increase | +0.60% | 47 shares | -231K | $284.34 | 7.88K |
| Q2 2022 | share | Increase | +16.47% | 1.10K shares | 68K | $315.48 | 7.83K |
| Q1 2022 | share | Increase | +22.42% | 1.23K shares | 430K | $357.38 | 6.72K |
| Q4 2021 | share | Increase | +22.77% | 1.01K shares | 418K | $360.99 | 5.49K |
| Q3 2021 | share | Increase | +44.45% | 1.37K shares | 425K | $347.25 | 4.47K |
| Q2 2021 | share | Decrease | -14.40% | -521 shares | -158K | $364.2 | 3.09K |
| Q1 2021 | share | Increase | +13.27% | 424 shares | 148K | $354.77 | 3.61K |
| Q4 2020 | share | Decrease | -0.65% | -21 shares | 54K | $355.21 | 3.19K |
| Q3 2020 | share | Increase | +0.59% | 19 shares | 37K | $336.14 | 3.21K |
| Q2 2020 | share | Increase | +1.98% | 62 shares | 206K | $293.54 | 3.19K |
| Q1 2020 | share | Decrease | -4.65% | -153 shares | -244K | $239.44 | 3.13K |
| Q4 2019 | share | Decrease | -21.90% | -922 shares | -55K | $295.58 | 3.28K |
| Q3 2019 | share | Decrease | -0.94% | -40 shares | 19K | $268.5 | 4.21K |
| Q2 2019 | share | Increase | +0.71% | 30 shares | 130K | $261.22 | 4.25K |
| Q1 2019 | share | Decrease | -1.29% | -55 shares | 188K | $232.18 | 4.22K |
| Q4 2018 | share | Decrease | -4.58% | -205 shares | -191K | $185.71 | 4.27K |
| Q3 2018 | share | Decrease | -1.65% | -75 shares | 102K | $218.89 | 4.48K |
| Q2 2018 | share | Decrease | -1.73% | -80 shares | 83K | $192.99 | 4.55K |
| Q1 2018 | share | Decrease | -1.28% | -60 shares | 101K | $171.76 | 4.63K |
| Q4 2017 | share | Decrease | -3.30% | -160 shares | 25K | $148.19 | 4.69K |
| Q3 2017 | share | Decrease | -1.62% | -80 shares | 86K | $138.03 | 4.85K |
| Q2 2017 | share | Increase | +2.07% | 100 shares | 56K | $118.51 | 4.93K |
| Q1 2017 | share | Decrease | -1.43% | -70 shares | 38K | $109.53 | 4.83K |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $100.35 | 4.90K | |
| Q3 2016 | share | Decrease | -3.60% | -183 shares | 51K | $98.73 | 4.90K |
| Q2 2016 | share | Increase | +3.63% | 178 shares | -16K | $85.24 | 5.08K |
| Q1 2016 | share | Increase | +1.66% | 80 shares | -6K | $91.29 | 4.91K |