OLD PORT ADVISORS – Mastercard Incorporated Transaction History
OLD PORT ADVISORS portfolio value:
$530,000
portfolio value
OLD PORT ADVISORS 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 | -5.17% | -95 shares | -56K | $284.34 | 1.74K |
| Q2 2022 | share | Increase | +1.32% | 24 shares | -73K | $315.48 | 1.83K |
| Q1 2022 | share | Increase | +1.91% | 34 shares | 1K | $357.38 | 1.81K |
| Q4 2021 | share | Decrease | -0.84% | -15 shares | 33K | $360.99 | 1.77K |
| Q3 2021 | share | Decrease | -2.29% | -42 shares | -92K | $347.25 | 1.79K |
| Q2 2021 | share | Decrease | -5.61% | -109 shares | 25K | $364.2 | 1.83K |
| Q1 2021 | share | Increase | +3.24% | 61 shares | 30K | $354.77 | 1.94K |
| Q4 2020 | share | Increase | +2.06% | 38 shares | 38K | $355.21 | 1.88K |
| Q3 2020 | share | Decrease | -2.28% | -43 shares | 66K | $336.14 | 1.84K |
| Q2 2020 | share | Decrease | -0.16% | -3 shares | 101K | $293.54 | 1.88K |
| Q1 2020 | share | Decrease | -1.15% | -22 shares | -119K | $239.44 | 1.89K |
| Q4 2019 | share | Increase | +1.86% | 35 shares | 61K | $295.58 | 1.91K |
| Q3 2019 | share | Decrease | -6.43% | -129 shares | -33K | $268.5 | 1.87K |
| Q2 2019 | share | Decrease | -4.93% | -104 shares | 51K | $261.22 | 2.00K |
| Q1 2019 | share | Decrease | -2.45% | -53 shares | 65K | $232.18 | 2.11K |
| Q4 2018 | share | Decrease | -12.14% | -299 shares | -52K | $185.71 | 2.16K |
| Q2 2018 | share | Increase | 0.00% | 2.46K shares | 484K | $192.99 | 2.46K |