BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Mastercard Incorporated Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.03M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | Increase | +3.43% | 121 shares | -211K | $284.34 | 3.64K |
| Q2 2022 | share | Decrease | -5.75% | -215 shares | -89K | $315.48 | 3.52K |
| Q1 2022 | share | Increase | +87.19% | 1.74K shares | 619K | $357.38 | 3.74K |
| Q4 2021 | share | Increase | +9.35% | 171 shares | 82K | $360.99 | 1.99K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $347.25 | 1.82K | |
| Q2 2021 | share | Decrease | -6.83% | -134 shares | -32K | $364.2 | 1.82K |
| Q1 2021 | share | Increase | +4.86% | 91 shares | 31K | $354.77 | 1.96K |
| Q4 2020 | share | Increase | +2.80% | 51 shares | 52K | $355.21 | 1.87K |
| Q3 2020 | share | Increase | +65.15% | 718 shares | 290K | $336.14 | 1.82K |
| Q2 2020 | share | Increase | +5.35% | 56 shares | 73K | $293.54 | 1.10K |
| Q1 2020 | share | Increase | +36.91% | 282 shares | 5K | $239.44 | 1.04K |
| Q4 2019 | share | Increase | +0.13% | 1 shares | 41K | $295.58 | 764 |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $268.5 | 763 | |
| Q2 2019 | share | Increase | 0.00% | 763 shares | 202K | $261.22 | 763 |
| Q2 2018 | share | Increase | 0.00% | 554 shares | 109K | $192.99 | 554 |