KOVACK ADVISORS, INC. – Mastercard Incorporated Transaction History
KOVACK ADVISORS, INC. portfolio value:
$861,000
portfolio value
KOVACK ADVISORS, INC. 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 | -44.89% | -2.46K shares | -872K | $284.34 | 3.02K |
| Q2 2022 | share | Decrease | -9.24% | -559 shares | -430K | $315.48 | 5.49K |
| Q1 2022 | share | Decrease | -17.27% | -1.26K shares | -466K | $357.38 | 6.05K |
| Q4 2021 | share | Increase | +4.75% | 332 shares | 200K | $360.99 | 7.31K |
| Q3 2021 | share | Increase | +26.38% | 1.45K shares | 411K | $347.25 | 6.98K |
| Q2 2021 | share | Increase | +1.54% | 84 shares | 80K | $364.2 | 5.52K |
| Q1 2021 | share | Increase | +5.59% | 288 shares | 98K | $354.77 | 5.44K |
| Q4 2020 | share | Increase | +0.94% | 48 shares | 113K | $355.21 | 5.15K |
| Q3 2020 | share | Increase | +4.27% | 209 shares | 279K | $336.14 | 5.10K |
| Q2 2020 | share | Decrease | -19.76% | -1.20K shares | -26K | $293.54 | 4.89K |
| Q1 2020 | share | Increase | +9.72% | 541 shares | -187K | $239.44 | 6.10K |
| Q4 2019 | share | Increase | +26.55% | 1.16K shares | 467K | $295.58 | 5.56K |
| Q3 2019 | share | Decrease | -21.50% | -1.20K shares | -287K | $268.5 | 4.39K |
| Q2 2019 | share | Decrease | -24.60% | -1.82K shares | -268K | $261.22 | 5.6K |
| Q1 2019 | share | Decrease | -0.20% | -15 shares | 345K | $232.18 | 7.42K |
| Q4 2018 | share | Increase | +13.67% | 895 shares | -53K | $185.71 | 7.44K |
| Q3 2018 | share | Increase | +5.32% | 331 shares | 235K | $218.89 | 6.54K |
| Q2 2018 | share | Increase | +61.08% | 2.35K shares | 546K | $192.99 | 6.21K |
| Q1 2018 | share | Decrease | -8.94% | -379 shares | 35K | $171.76 | 3.85K |
| Q4 2017 | share | Increase | +10.80% | 413 shares | 101K | $148.19 | 4.23K |
| Q3 2017 | share | Decrease | -29.38% | -1.59K shares | -118K | $138.03 | 3.82K |
| Q2 2017 | share | Increase | +19.85% | 897 shares | 150K | $118.51 | 5.41K |
| Q1 2017 | share | Increase | +19.68% | 743 shares | 118K | $109.53 | 4.51K |
| Q4 2016 | share | Decrease | -5.41% | -216 shares | -16K | $100.35 | 3.77K |
| Q3 2016 | share | Increase | 0.00% | 3.99K shares | 406K | $98.73 | 3.99K |