GIFFORD FONG ASSOCIATES – Mastercard Incorporated Transaction History
GIFFORD FONG ASSOCIATES portfolio value:
$9.66M
portfolio value
GIFFORD FONG ASSOCIATES 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 | -1.05M | $284.34 | 34K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.42M | $315.48 | 34K | |
| Q1 2022 | share | 0.00% | 0 shares | -66K | $357.38 | 34K | |
| Q4 2021 | share | 0.00% | 0 shares | 396K | $360.99 | 34K | |
| Q3 2021 | share | 0.00% | 0 shares | -592K | $347.25 | 34K | |
| Q2 2021 | share | 0.00% | 0 shares | 307K | $364.2 | 34K | |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $354.77 | 34K | |
| Q4 2020 | share | 0.00% | 0 shares | 638K | $355.21 | 34K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.44M | $336.14 | 34K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.84M | $293.54 | 34K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.93M | $239.44 | 34K | |
| Q4 2019 | share | 0.00% | 0 shares | 919K | $295.58 | 34K | |
| Q3 2019 | share | 0.00% | 0 shares | 239K | $268.5 | 34K | |
| Q2 2019 | share | 0.00% | 0 shares | 989K | $261.22 | 34K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.59M | $232.18 | 34K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.15M | $185.71 | 34K | |
| Q3 2018 | share | 0.00% | 0 shares | 887K | $218.89 | 34K | |
| Q2 2018 | share | 0.00% | 0 shares | 727K | $192.99 | 34K | |
| Q1 2018 | share | Increase | 0.00% | 34K shares | 5.95M | $171.76 | 34K |