FINANCIAL ADVOCATES INVESTMENT MANAGEMENT – Mastercard Incorporated Transaction History
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT portfolio value:
$1.15M
portfolio value
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT 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 | -16.66% | -894 shares | -537K | $284.34 | 4.47K |
| Q2 2022 | share | Increase | +2.56% | 134 shares | -177K | $315.48 | 5.36K |
| Q1 2022 | share | Decrease | -0.44% | -23 shares | -18K | $357.38 | 5.23K |
| Q4 2021 | share | Increase | +1.53% | 79 shares | 88K | $360.99 | 5.25K |
| Q3 2021 | share | Decrease | -2.14% | -113 shares | -131K | $347.25 | 5.17K |
| Q2 2021 | share | Decrease | -6.55% | -371 shares | -84K | $364.2 | 5.28K |
| Q1 2021 | share | Decrease | -1.36% | -78 shares | -33K | $354.77 | 5.66K |
| Q4 2020 | share | Increase | +10.01% | 522 shares | 284K | $355.21 | 5.73K |
| Q3 2020 | share | Increase | +1.86% | 95 shares | 249K | $336.14 | 5.21K |
| Q2 2020 | share | Increase | +17.91% | 778 shares | 466K | $293.54 | 5.12K |
| Q1 2020 | share | Decrease | -3.68% | -166 shares | -297K | $239.44 | 4.34K |
| Q4 2019 | share | Decrease | -23.72% | -1.40K shares | -307K | $295.58 | 4.50K |
| Q3 2019 | share | Increase | +24.78% | 1.17K shares | 400K | $268.5 | 5.91K |
| Q2 2019 | share | Decrease | -0.17% | -8 shares | 136K | $261.22 | 4.73K |
| Q1 2019 | share | Increase | +9.86% | 426 shares | 302K | $232.18 | 4.74K |
| Q4 2018 | share | Decrease | -24.23% | -1.38K shares | -453K | $185.71 | 4.31K |
| Q3 2018 | share | Increase | +4.97% | 270 shares | 196K | $218.89 | 5.7K |
| Q2 2018 | share | Increase | +3.45% | 181 shares | 152K | $192.99 | 5.43K |
| Q1 2018 | share | Increase | +7.39% | 361 shares | 180K | $171.76 | 5.24K |
| Q4 2017 | share | Increase | 0.00% | 4.88K shares | 740K | $148.19 | 4.88K |