PROVIDENCE CAPITAL ADVISORS, LLC – Mastercard Incorporated Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$51,000
portfolio value
PROVIDENCE CAPITAL ADVISORS, LLC 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 | 0.00% | 0 shares | -6K | $284.34 | 180 | |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $315.48 | 180 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $357.38 | 180 | |
| Q4 2021 | share | Decrease | -68.75% | -396 shares | -135K | $360.99 | 180 |
| Q3 2021 | share | Decrease | -0.69% | -4 shares | -12K | $347.25 | 576 |
| Q2 2021 | share | Increase | +45.00% | 180 shares | 70K | $364.2 | 580 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $354.77 | 400 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $355.21 | 400 | |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $336.14 | 400 | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $293.54 | 400 | |
| Q1 2020 | share | 0.00% | 0 shares | -22K | $239.44 | 400 | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $295.58 | 400 | |
| Q3 2019 | share | Decrease | -1.23% | -5 shares | 2K | $268.5 | 400 |
| Q2 2019 | share | Increase | +1.25% | 5 shares | 13K | $261.22 | 405 |
| Q1 2019 | share | Decrease | -31.03% | -180 shares | -15K | $232.18 | 400 |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $185.71 | 580 | |
| Q3 2018 | share | Increase | +45.00% | 180 shares | 50K | $218.89 | 580 |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $192.99 | 400 | |
| Q1 2018 | share | 0.00% | 0 shares | 9K | $171.76 | 400 | |
| Q4 2017 | share | Increase | 0.00% | 400 shares | 61K | $148.19 | 400 |