PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Mastercard Incorporated Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$815,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -14.52% | -487 shares | -243K | $284.34 | 2.86K |
| Q2 2022 | share | Decrease | -7.50% | -272 shares | -239K | $315.48 | 3.35K |
| Q1 2022 | share | Decrease | -30.51% | -1.59K shares | -578K | $357.38 | 3.62K |
| Q4 2021 | share | Decrease | -35.13% | -2.82K shares | -922K | $360.99 | 5.21K |
| Q3 2021 | share | Increase | +6.15% | 466 shares | 30K | $347.25 | 8.04K |
| Q2 2021 | share | Increase | +7.99% | 561 shares | 269K | $364.2 | 7.57K |
| Q1 2021 | share | Increase | +12.02% | 753 shares | 262K | $354.77 | 7.01K |
| Q4 2020 | share | Increase | +393.23% | 4.99K shares | 1.80M | $355.21 | 6.26K |
| Q3 2020 | share | Increase | +4.70% | 57 shares | 70K | $336.14 | 1.27K |
| Q2 2020 | share | Decrease | -19.35% | -291 shares | -4K | $293.54 | 1.21K |
| Q1 2020 | share | Increase | +79.47% | 666 shares | 113K | $239.44 | 1.50K |
| Q4 2019 | share | Increase | +1080.28% | 767 shares | 231K | $295.58 | 838 |
| Q3 2019 | share | Decrease | -2.74% | -2 shares | -1K | $268.5 | 71 |
| Q2 2019 | share | Increase | +21.67% | 13 shares | 6K | $261.22 | 73 |
| Q1 2019 | share | Increase | +3.45% | 2 shares | 3K | $232.18 | 60 |
| Q4 2018 | share | Increase | +28.89% | 13 shares | 1K | $185.71 | 58 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $218.89 | 45 | |
| Q2 2018 | share | Decrease | -57.94% | -62 shares | -9K | $192.99 | 45 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $171.76 | 107 | |
| Q4 2017 | share | Increase | +72.58% | 45 shares | 8K | $148.19 | 107 |
| Q3 2017 | share | Increase | +47.62% | 20 shares | 4K | $138.03 | 62 |
| Q2 2017 | share | Increase | 0.00% | 42 shares | 5K | $118.51 | 42 |