MOUNT YALE INVESTMENT ADVISORS, LLC – Mastercard Incorporated Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$1.27M
portfolio value
MOUNT YALE INVESTMENT ADVISORS, LLC 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 | -1.73% | -79 shares | -164K | $284.34 | 4.47K |
| Q2 2022 | share | Decrease | -3.86% | -183 shares | -256K | $315.48 | 4.55K |
| Q1 2022 | share | Decrease | -5.52% | -277 shares | -109K | $357.38 | 4.73K |
| Q4 2021 | share | Decrease | -0.12% | -6 shares | 56K | $360.99 | 5.01K |
| Q3 2021 | share | Decrease | -1.53% | -78 shares | -116K | $347.25 | 5.02K |
| Q2 2021 | share | Decrease | -26.55% | -1.84K shares | -610K | $364.2 | 5.09K |
| Q1 2021 | share | Increase | +3.29% | 221 shares | 73K | $354.77 | 6.94K |
| Q4 2020 | share | Decrease | -1.74% | -119 shares | 86K | $355.21 | 6.72K |
| Q3 2020 | share | Decrease | -14.73% | -1.18K shares | -59K | $336.14 | 6.84K |
| Q2 2020 | share | Decrease | -14.05% | -1.31K shares | 118K | $293.54 | 8.02K |
| Q1 2020 | share | Increase | +4.40% | 393 shares | -571K | $239.44 | 9.33K |
| Q4 2019 | share | Decrease | -13.23% | -1.36K shares | -30K | $295.58 | 8.94K |
| Q3 2019 | share | Decrease | -5.00% | -542 shares | -66K | $268.5 | 10.30K |
| Q2 2019 | share | Decrease | -3.17% | -355 shares | 284K | $261.22 | 10.84K |
| Q1 2019 | share | Decrease | -0.38% | -43 shares | 196K | $232.18 | 11.2K |
| Q4 2018 | share | Decrease | -5.27% | -626 shares | -31K | $185.71 | 11.24K |
| Q3 2018 | share | Decrease | -6.38% | -809 shares | -19K | $218.89 | 11.86K |
| Q2 2018 | share | Decrease | -0.67% | -85 shares | 255K | $192.99 | 12.67K |
| Q1 2018 | share | Increase | 0.00% | 12.76K shares | 2.23M | $171.76 | 12.76K |