FLAGSHIP HARBOR ADVISORS, LLC – Mastercard Incorporated Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.95M
portfolio value
FLAGSHIP 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 | Decrease | -1.90% | -133 shares | -255K | $284.34 | 6.85K |
| Q2 2022 | share | Increase | +1.98% | 136 shares | -244K | $315.48 | 6.99K |
| Q1 2022 | share | Decrease | -3.65% | -260 shares | -107K | $357.38 | 6.85K |
| Q4 2021 | share | Increase | +25.36% | 1.43K shares | 484K | $360.99 | 7.11K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $347.25 | 5.67K | |
| Q2 2021 | share | Increase | +1.07% | 60 shares | 73K | $364.2 | 5.67K |
| Q1 2021 | share | Decrease | -1.04% | -59 shares | -26K | $354.77 | 5.61K |
| Q4 2020 | share | Increase | +11.58% | 589 shares | 306K | $355.21 | 5.67K |
| Q3 2020 | share | Decrease | -4.00% | -212 shares | 153K | $336.14 | 5.08K |
| Q2 2020 | share | Increase | +5.69% | 285 shares | 355K | $293.54 | 5.29K |
| Q1 2020 | share | Increase | +5.40% | 257 shares | -209K | $239.44 | 5.01K |
| Q4 2019 | share | Decrease | -4.13% | -205 shares | 73K | $295.58 | 4.75K |
| Q3 2019 | share | Decrease | -3.09% | -158 shares | -7K | $268.5 | 4.96K |
| Q2 2019 | share | Increase | +6.60% | 317 shares | 224K | $261.22 | 5.11K |
| Q1 2019 | share | Increase | +5.17% | 236 shares | 269K | $232.18 | 4.80K |
| Q4 2018 | share | Decrease | -22.44% | -1.32K shares | -456K | $185.71 | 4.56K |
| Q3 2018 | share | Increase | +12.91% | 673 shares | 293K | $218.89 | 5.88K |
| Q2 2018 | share | Increase | +33.15% | 1.29K shares | 350K | $192.99 | 5.21K |
| Q1 2018 | share | Increase | +26.17% | 812 shares | 180K | $171.76 | 3.91K |
| Q4 2017 | share | Increase | +9.45% | 268 shares | 85K | $148.19 | 3.10K |
| Q3 2017 | share | Increase | +22.20% | 515 shares | 126K | $138.03 | 2.83K |
| Q2 2017 | share | Decrease | -3.13% | -75 shares | 16K | $118.51 | 2.32K |
| Q1 2017 | share | Decrease | -13.51% | -374 shares | -36K | $109.53 | 2.39K |
| Q4 2016 | share | Increase | 0.00% | 2.76K shares | 303K | $100.35 | 2.76K |