GABLES CAPITAL MANAGEMENT INC. – Mastercard Incorporated Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$1.75M
portfolio value
GABLES CAPITAL MANAGEMENT INC. 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 | +2.49% | 150 shares | -144K | $284.34 | 6.17K |
| Q2 2022 | share | 0.00% | 0 shares | -253K | $315.48 | 6.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -12K | $357.38 | 6.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $360.99 | 6.02K | |
| Q3 2021 | share | Decrease | -0.66% | -40 shares | -120K | $347.25 | 6.02K |
| Q2 2021 | share | Decrease | -24.33% | -1.95K shares | -639K | $364.2 | 6.06K |
| Q1 2021 | share | Decrease | -3.61% | -300 shares | -115K | $354.77 | 8.01K |
| Q4 2020 | share | Decrease | -1.19% | -100 shares | 123K | $355.21 | 8.31K |
| Q3 2020 | share | 0.00% | 0 shares | 357K | $336.14 | 8.41K | |
| Q2 2020 | share | Decrease | -1.76% | -151 shares | 420K | $293.54 | 8.41K |
| Q1 2020 | share | Increase | +3.27% | 271 shares | -408K | $239.44 | 8.56K |
| Q4 2019 | share | Increase | +3.11% | 250 shares | 291K | $295.58 | 8.29K |
| Q3 2019 | share | 0.00% | 0 shares | 56K | $268.5 | 8.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 234K | $261.22 | 8.04K | |
| Q1 2019 | share | Decrease | -7.48% | -650 shares | 255K | $232.18 | 8.04K |
| Q4 2018 | share | Increase | +0.58% | 50 shares | -284K | $185.71 | 8.69K |
| Q3 2018 | share | Decrease | -2.26% | -200 shares | 203K | $218.89 | 8.64K |
| Q2 2018 | share | Increase | +7.74% | 635 shares | 283K | $192.99 | 8.84K |
| Q1 2018 | share | Increase | 0.00% | 8.20K shares | 1.43M | $171.76 | 8.20K |