PRIME CAPITAL INVESTMENT ADVISORS, LLC – Mastercard Incorporated Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$6.71M
portfolio value
PRIME CAPITAL INVESTMENT 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 | Decrease | -9.50% | -2.48K shares | -1.51M | $284.34 | 23.62K |
| Q2 2022 | share | Increase | +4.91% | 1.22K shares | -705K | $315.48 | 26.10K |
| Q1 2022 | share | Decrease | -10.19% | -2.82K shares | -1.01M | $357.38 | 24.88K |
| Q4 2021 | share | Increase | +1168.64% | 25.52K shares | 9.19M | $360.99 | 27.70K |
| Q3 2021 | share | Decrease | -0.41% | -9 shares | -42K | $347.25 | 2.18K |
| Q2 2021 | share | Increase | +17.84% | 332 shares | 138K | $364.2 | 2.19K |
| Q1 2021 | share | Increase | +41.20% | 543 shares | 193K | $354.77 | 1.86K |
| Q4 2020 | share | Decrease | -69.36% | -2.98K shares | -985K | $355.21 | 1.31K |
| Q3 2020 | share | Increase | +6.07% | 246 shares | 256K | $336.14 | 4.30K |
| Q2 2020 | share | Decrease | -4.38% | -186 shares | 174K | $293.54 | 4.05K |
| Q1 2020 | share | Increase | +228.84% | 2.95K shares | 640K | $239.44 | 4.24K |
| Q4 2019 | share | Increase | +15.70% | 175 shares | 82K | $295.58 | 1.29K |
| Q3 2019 | share | Increase | +3.24% | 35 shares | 17K | $268.5 | 1.11K |
| Q2 2019 | share | Increase | +117.74% | 584 shares | 169K | $261.22 | 1.08K |
| Q1 2019 | share | Decrease | -74.80% | -1.47K shares | -254K | $232.18 | 496 |
| Q4 2018 | share | Increase | +47.97% | 638 shares | 75K | $185.71 | 1.96K |
| Q3 2018 | share | Increase | +786.67% | 1.18K shares | 267K | $218.89 | 1.33K |
| Q2 2018 | share | Increase | 0.00% | 150 shares | 29K | $192.99 | 150 |