TRAYNOR CAPITAL MANAGEMENT, INC. – Mastercard Incorporated Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$7.32M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, 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 | Increase | +3296.83% | 24.99K shares | 7.08M | $284.34 | 25.74K |
| Q2 2022 | share | Increase | +1.34% | 10 shares | -28K | $315.48 | 758 |
| Q1 2022 | share | Increase | +17.61% | 112 shares | 39K | $357.38 | 748 |
| Q4 2021 | share | Increase | 0.00% | 636 shares | 228K | $360.99 | 636 |
| Q1 2021 | share | Decrease | -100.00% | -603 shares | -215K | $354.77 | 0 |
| Q4 2020 | share | Decrease | -2.58% | -16 shares | 11K | $355.21 | 603 |
| Q3 2020 | share | Increase | 0.00% | 619 shares | 204K | $336.14 | 619 |