FORTIS ADVISORS, LLC – Mastercard Incorporated Transaction History
FORTIS ADVISORS, LLC portfolio value:
$295,000
portfolio value
FORTIS 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 | -5.80% | -64 shares | -53K | $284.34 | 1.03K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $315.48 | 1.10K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $357.38 | 1.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $360.99 | 1.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $347.25 | 1.10K | |
| Q2 2021 | share | Increase | +42.69% | 330 shares | 128K | $364.2 | 1.10K |
| Q1 2021 | share | Decrease | -4.33% | -35 shares | -13K | $354.77 | 773 |
| Q4 2020 | share | Increase | +4.53% | 35 shares | 27K | $355.21 | 808 |
| Q3 2020 | share | 0.00% | 0 shares | 32K | $336.14 | 773 | |
| Q2 2020 | share | Decrease | -21.68% | -214 shares | -9K | $293.54 | 773 |
| Q1 2020 | share | Increase | +47.75% | 319 shares | 39K | $239.44 | 987 |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $295.58 | 668 | |
| Q3 2019 | share | Increase | +7.74% | 48 shares | 17K | $268.5 | 668 |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $261.22 | 620 | |
| Q1 2019 | share | Increase | +18.55% | 97 shares | 47K | $232.18 | 620 |
| Q4 2018 | share | 0.00% | 0 shares | -17K | $185.71 | 523 | |
| Q3 2018 | share | 0.00% | 0 shares | 13K | $218.89 | 523 | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $192.99 | 523 | |
| Q1 2018 | share | Increase | +4.60% | 23 shares | 16K | $171.76 | 523 |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $148.19 | 500 | |
| Q3 2017 | share | Increase | 0.00% | 500 shares | 71K | $138.03 | 500 |