CSENGE ADVISORY GROUP – Mastercard Incorporated Transaction History
CSENGE ADVISORY GROUP portfolio value:
$1.77M
portfolio value
CSENGE ADVISORY GROUP 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 | -1.37% | -87 shares | -222K | $284.34 | 6.24K |
| Q2 2022 | share | Increase | +0.68% | 43 shares | -250K | $315.48 | 6.33K |
| Q1 2022 | share | Increase | +32.69% | 1.54K shares | 490K | $357.38 | 6.28K |
| Q4 2021 | share | Decrease | -12.61% | -684 shares | -196K | $360.99 | 4.73K |
| Q3 2021 | share | Increase | +14.43% | 684 shares | 196K | $347.25 | 5.42K |
| Q2 2021 | share | Increase | +88.43% | 2.22K shares | 801K | $364.2 | 4.73K |
| Q1 2021 | share | Decrease | -29.10% | -1.03K shares | -310K | $354.77 | 2.51K |
| Q4 2020 | share | Decrease | -2.72% | -99 shares | 36K | $355.21 | 3.54K |
| Q3 2020 | share | Decrease | -8.90% | -356 shares | 46K | $336.14 | 3.64K |
| Q2 2020 | share | Increase | +32.87% | 990 shares | 456K | $293.54 | 4.00K |
| Q1 2020 | share | Increase | +30.73% | 708 shares | 40K | $239.44 | 3.01K |
| Q4 2019 | share | Increase | +3.36% | 75 shares | 83K | $295.58 | 2.30K |
| Q3 2019 | share | Increase | 0.00% | 2.22K shares | 605K | $268.5 | 2.22K |
| Q3 2018 | share | Decrease | -91.73% | -2.36K shares | -468K | $218.89 | 213 |
| Q2 2018 | share | Increase | +3.04% | 76 shares | 72K | $192.99 | 2.57K |
| Q1 2018 | share | Increase | +39.84% | 712 shares | 168K | $171.76 | 2.49K |
| Q4 2017 | share | Decrease | -15.98% | -340 shares | -30.33K | $148.19 | 1.78K |
| Q3 2017 | share | Increase | 0.00% | 2.12K shares | 300.33K | $138.03 | 2.12K |