FLC CAPITAL ADVISORS – Mastercard Incorporated Transaction History
FLC CAPITAL ADVISORS portfolio value:
$303,000
portfolio value
FLC CAPITAL 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 | Decrease | -32.40% | -510 shares | -194K | $284.34 | 1.06K |
| Q2 2022 | share | 0.00% | 0 shares | -66K | $315.48 | 1.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $357.38 | 1.57K | |
| Q4 2021 | share | Decrease | -10.42% | -183 shares | -45K | $360.99 | 1.57K |
| Q3 2021 | share | Decrease | -0.73% | -13 shares | -35K | $347.25 | 1.75K |
| Q2 2021 | share | 0.00% | 0 shares | 16K | $364.2 | 1.77K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $354.77 | 1.77K | |
| Q4 2020 | share | Increase | +5.67% | 95 shares | 76K | $355.21 | 1.77K |
| Q3 2020 | share | Decrease | -4.01% | -70 shares | 23K | $336.14 | 1.67K |
| Q2 2020 | share | Decrease | -42.50% | -1.29K shares | -192K | $293.54 | 1.74K |
| Q1 2020 | share | Increase | 0.00% | 3.03K shares | 725K | $239.44 | 3.03K |