STERLING INVESTMENT ADVISORS, LTD. – Mastercard Incorporated Transaction History
STERLING INVESTMENT ADVISORS, LTD. portfolio value:
$0
portfolio value
STERLING INVESTMENT ADVISORS, LTD. 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 | -100.00% | -202 shares | -64K | $284.34 | 0 |
| Q2 2022 | share | Decrease | -18.88% | -47 shares | -25K | $315.48 | 202 |
| Q1 2022 | share | Increase | +17.45% | 37 shares | 13K | $357.38 | 249 |
| Q4 2021 | share | Decrease | -29.33% | -88 shares | -28K | $360.99 | 212 |
| Q3 2021 | share | Increase | +17.19% | 44 shares | 11K | $347.25 | 300 |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $364.2 | 256 | |
| Q1 2021 | share | Increase | +28.00% | 56 shares | 19K | $354.77 | 256 |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $355.21 | 200 | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $336.14 | 200 | |
| Q2 2020 | share | Increase | +100.00% | 100 shares | 35K | $293.54 | 200 |
| Q1 2020 | share | Decrease | -50.00% | -100 shares | -35K | $239.44 | 100 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $295.58 | 200 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $268.5 | 200 | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $232.18 | 200 | |
| Q4 2018 | share | 0.00% | 0 shares | -8K | $185.71 | 200 | |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $218.89 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $192.99 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $171.76 | 200 | |
| Q4 2017 | share | Increase | 0.00% | 200 shares | 30K | $148.19 | 200 |
| Q3 2017 | share | Decrease | -100.00% | -40 shares | -5K | $138.03 | 0 |
| Q2 2017 | share | Increase | 0.00% | 40 shares | 5K | $118.51 | 40 |