MAGNUS FINANCIAL GROUP LLC – Mastercard Incorporated Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$338,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | Increase | +5.13% | 58 shares | -19K | $284.34 | 1.18K |
| Q2 2022 | share | Increase | +12.55% | 126 shares | -2K | $315.48 | 1.13K |
| Q1 2022 | share | Increase | +6.02% | 57 shares | 19K | $357.38 | 1.00K |
| Q4 2021 | share | Increase | +2.82% | 26 shares | 20K | $360.99 | 947 |
| Q3 2021 | share | Increase | +10.70% | 89 shares | 16K | $347.25 | 921 |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $364.2 | 832 | |
| Q1 2021 | share | Decrease | -70.36% | -1.97K shares | -706K | $354.77 | 832 |
| Q4 2020 | share | Decrease | -7.88% | -240 shares | -28K | $355.21 | 2.80K |
| Q3 2020 | share | Decrease | -14.98% | -537 shares | -30K | $336.14 | 3.04K |
| Q2 2020 | share | Increase | +15.58% | 483 shares | 311K | $293.54 | 3.58K |
| Q1 2020 | share | Increase | +2.82% | 85 shares | -152K | $239.44 | 3.10K |
| Q4 2019 | share | Increase | +1.14% | 34 shares | 91K | $295.58 | 3.01K |
| Q3 2019 | share | Decrease | -0.33% | -10 shares | 18K | $268.5 | 2.98K |
| Q2 2019 | share | Increase | +4.91% | 140 shares | 120K | $261.22 | 2.99K |
| Q1 2019 | share | Increase | +1.24% | 35 shares | 141K | $232.18 | 2.85K |
| Q4 2018 | share | Increase | 0.00% | 2.81K shares | 531K | $185.71 | 2.81K |