HARBOR ADVISORS LLC – Mastercard Incorporated Transaction History
HARBOR ADVISORS LLC portfolio value:
$7.39M
portfolio value
HARBOR 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 | 0.00% | 0 shares | -809K | $284.34 | 26K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.09M | $315.48 | 26K | |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $357.38 | 26K | |
| Q4 2021 | share | 0.00% | 0 shares | 302K | $360.99 | 26K | |
| Q3 2021 | share | 0.00% | 0 shares | -452K | $347.25 | 26K | |
| Q2 2021 | share | 0.00% | 0 shares | 235K | $364.2 | 26K | |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $354.77 | 26K | |
| Q4 2020 | share | 0.00% | 0 shares | 488K | $355.21 | 26K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.10M | $336.14 | 26K | |
| Q2 2020 | share | Increase | +4.00% | 1K shares | 1.64M | $293.54 | 26K |
| Q1 2020 | share | 0.00% | 0 shares | -1.42M | $239.44 | 25K | |
| Q4 2019 | share | 0.00% | 0 shares | 676K | $295.58 | 25K | |
| Q3 2019 | share | 0.00% | 0 shares | 176K | $268.5 | 25K | |
| Q2 2019 | share | 0.00% | 0 shares | 727K | $261.22 | 25K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.17M | $232.18 | 25K | |
| Q4 2018 | share | 0.00% | 0 shares | -849K | $185.71 | 25K | |
| Q3 2018 | share | 0.00% | 0 shares | 652K | $218.89 | 25K | |
| Q2 2018 | share | 0.00% | 0 shares | 534K | $192.99 | 25K | |
| Q1 2018 | share | 0.00% | 0 shares | 595K | $171.76 | 25K | |
| Q4 2017 | share | 0.00% | 0 shares | 254K | $148.19 | 25K | |
| Q3 2017 | share | 0.00% | 0 shares | 494K | $138.03 | 25K | |
| Q2 2017 | share | 0.00% | 0 shares | 224K | $118.51 | 25K | |
| Q1 2017 | share | 0.00% | 0 shares | 231K | $109.53 | 25K | |
| Q4 2016 | share | Increase | 0.00% | 25K shares | 2.58M | $100.35 | 25K |