FINANCIAL GRAVITY ASSET MANAGEMENT, INC. – Mastercard Incorporated Transaction History
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. portfolio value:
$9,957
portfolio value
FINANCIAL GRAVITY ASSET 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 | Decrease | -26.75% | -2.69K shares | -1.46K | $284.34 | 7.38K |
| Q2 2022 | share | Decrease | -11.76% | -1.34K shares | -13.98K | $315.48 | 10.08K |
| Q1 2022 | share | Decrease | -18.62% | -2.61K shares | 16.79K | $357.38 | 11.42K |
| Q4 2021 | share | Increase | +22911.48% | 13.97K shares | 8.25K | $360.99 | 14.03K |
| Q3 2021 | share | Increase | 0.00% | 61 shares | 361 | $347.25 | 61 |
| Q2 2021 | share | Decrease | -3.31% | -4 shares | -9.98K | $364.2 | 117 |
| Q1 2021 | share | Decrease | -14.79% | -21 shares | -41.61K | $354.77 | 121 |
| Q4 2020 | share | Increase | 0.00% | 142 shares | 52K | $355.21 | 142 |
| Q2 2020 | share | Decrease | -100.00% | -824 shares | -65.25K | $293.54 | 0 |
| Q1 2020 | share | Decrease | -39.63% | -541 shares | 64.62K | $239.44 | 824 |
| Q4 2019 | share | Increase | 0.00% | 1.36K shares | 623 | $295.58 | 1.36K |
| Q3 2019 | share | Decrease | -40.31% | -1.08K shares | -276K | $268.5 | 1.60K |
| Q2 2019 | share | Increase | +132.64% | 1.53K shares | 436K | $261.22 | 2.69K |
| Q1 2019 | share | Decrease | -50.34% | -1.17K shares | -168K | $232.18 | 1.15K |
| Q3 2018 | share | Decrease | -21.32% | -632 shares | -156K | $218.89 | 2.33K |
| Q2 2018 | share | Increase | +313.39% | 2.24K shares | 468K | $192.99 | 2.96K |
| Q1 2018 | share | Increase | 0.00% | 717 shares | 133K | $171.76 | 717 |