CERTIFIED ADVISORY CORP – Mastercard Incorporated Transaction History
CERTIFIED ADVISORY CORP portfolio value:
$5.20M
portfolio value
CERTIFIED ADVISORY CORP 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 | Increase | +3.67% | 648 shares | -366K | $284.34 | 18.30K |
| Q2 2022 | share | Increase | +1.87% | 324 shares | -624K | $315.48 | 17.65K |
| Q1 2022 | share | Increase | +1.37% | 235 shares | 51K | $357.38 | 17.33K |
| Q4 2021 | share | Increase | +3.72% | 613 shares | 412K | $360.99 | 17.1K |
| Q3 2021 | share | Decrease | -0.05% | -9 shares | -291K | $347.25 | 16.48K |
| Q2 2021 | share | Increase | +2.93% | 470 shares | 317K | $364.2 | 16.49K |
| Q1 2021 | share | Decrease | -3.81% | -634 shares | 780K | $354.77 | 16.02K |
| Q2 2020 | share | Increase | +2.32% | 377 shares | 993K | $293.54 | 16.66K |
| Q1 2020 | share | Decrease | -0.42% | -68 shares | -949K | $239.44 | 16.28K |
| Q4 2019 | share | Decrease | -2.31% | -386 shares | 337K | $295.58 | 16.35K |
| Q3 2019 | share | Decrease | -4.03% | -702 shares | -68K | $268.5 | 16.73K |
| Q2 2019 | share | Increase | +1.45% | 249 shares | 566K | $261.22 | 17.43K |
| Q1 2019 | share | Increase | +1.79% | 303 shares | 861K | $232.18 | 17.19K |
| Q4 2018 | share | Increase | +4.04% | 656 shares | -427K | $185.71 | 16.88K |
| Q3 2018 | share | Increase | +0.81% | 131 shares | 449K | $218.89 | 16.23K |
| Q2 2018 | share | Increase | +9.34% | 1.37K shares | 585K | $192.99 | 16.1K |
| Q1 2018 | share | Increase | +3.26% | 465 shares | 421K | $171.76 | 14.72K |
| Q4 2017 | share | Increase | 0.00% | 14.26K shares | 2.15M | $148.19 | 14.26K |