PFG ADVISORS – Mastercard Incorporated Transaction History
PFG ADVISORS portfolio value:
$1.27M
portfolio value
PFG ADVISORS 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 | +2.48% | 109 shares | -106K | $284.34 | 4.49K |
| Q2 2022 | share | Decrease | -15.01% | -775 shares | -461K | $315.48 | 4.38K |
| Q1 2022 | share | Increase | +60.31% | 1.94K shares | 688K | $357.38 | 5.16K |
| Q4 2021 | share | Increase | +8.42% | 250 shares | 124K | $360.99 | 3.22K |
| Q3 2021 | share | Increase | +4.10% | 117 shares | -9K | $347.25 | 2.97K |
| Q2 2021 | share | Increase | +1.57% | 44 shares | 42K | $364.2 | 2.85K |
| Q1 2021 | share | Increase | +2.59% | 71 shares | 22K | $354.77 | 2.80K |
| Q4 2020 | share | Increase | +1.67% | 45 shares | 52K | $355.21 | 2.73K |
| Q3 2020 | share | Increase | +5.20% | 133 shares | 169K | $336.14 | 2.69K |
| Q2 2020 | share | Increase | +33.54% | 643 shares | 274K | $293.54 | 2.56K |
| Q1 2020 | share | Increase | +19.07% | 307 shares | -8K | $239.44 | 1.91K |
| Q4 2019 | share | Increase | 0.00% | 1.61K shares | 491K | $295.58 | 1.61K |