FAIRBANKS CAPITAL MANAGEMENT, INC. – Mastercard Incorporated Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$3.59M
portfolio value
FAIRBANKS 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 | Decrease | -0.75% | -95 shares | -424K | $284.34 | 12.63K |
| Q2 2022 | share | Increase | +2.51% | 312 shares | -422K | $315.48 | 12.72K |
| Q1 2022 | share | Decrease | -3.53% | -454 shares | -187K | $357.38 | 12.41K |
| Q4 2021 | share | Increase | +10.30% | 1.20K shares | 568K | $360.99 | 12.86K |
| Q3 2021 | share | Decrease | -0.04% | -5 shares | -205K | $347.25 | 11.66K |
| Q2 2021 | share | Increase | +0.21% | 24 shares | 114K | $364.2 | 11.67K |
| Q1 2021 | share | Decrease | -2.84% | -341 shares | -132K | $354.77 | 11.64K |
| Q4 2020 | share | Decrease | -0.06% | -7 shares | 223K | $355.21 | 11.98K |
| Q3 2020 | share | Decrease | -0.13% | -16 shares | 138K | $336.14 | 11.99K |
| Q2 2020 | share | Increase | +2.06% | 243 shares | 1.07M | $293.54 | 12.01K |
| Q1 2020 | share | Increase | +211.57% | 7.99K shares | 1.71M | $239.44 | 11.76K |
| Q4 2019 | share | Increase | +46.06% | 1.19K shares | 426K | $295.58 | 3.77K |
| Q3 2019 | share | Increase | +75.44% | 1.11K shares | 312K | $268.5 | 2.58K |
| Q2 2019 | share | Increase | 0.00% | 1.47K shares | 390K | $261.22 | 1.47K |