CRA FINANCIAL SERVICES, LLC – Mastercard Incorporated Transaction History
CRA FINANCIAL SERVICES, LLC portfolio value:
$2.07M
portfolio value
CRA FINANCIAL SERVICES, 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 | +0.01% | 1 shares | -228K | $284.34 | 7.31K |
| Q2 2022 | share | Increase | +3.58% | 253 shares | -216K | $315.48 | 7.31K |
| Q1 2022 | share | Decrease | -0.13% | -9 shares | -17K | $357.38 | 7.05K |
| Q4 2021 | share | Increase | +1.61% | 112 shares | 121K | $360.99 | 7.06K |
| Q3 2021 | share | Increase | +0.48% | 33 shares | -108K | $347.25 | 6.95K |
| Q2 2021 | share | Decrease | -0.43% | -30 shares | 51K | $364.2 | 6.92K |
| Q1 2021 | share | Increase | +3.28% | 221 shares | 73K | $354.77 | 6.95K |
| Q4 2020 | share | Decrease | -1.46% | -100 shares | 93K | $355.21 | 6.73K |
| Q3 2020 | share | Decrease | -0.65% | -45 shares | 276K | $336.14 | 6.83K |
| Q2 2020 | share | Increase | +1.63% | 110 shares | 399K | $293.54 | 6.87K |
| Q1 2020 | share | Increase | +2.44% | 161 shares | -337K | $239.44 | 6.76K |
| Q4 2019 | share | Decrease | -2.58% | -175 shares | 131K | $295.58 | 6.60K |
| Q3 2019 | share | Decrease | -9.36% | -700 shares | -138K | $268.5 | 6.78K |
| Q2 2019 | share | Increase | +9.93% | 676 shares | 377K | $261.22 | 7.48K |
| Q1 2019 | share | Decrease | -0.95% | -65 shares | 306K | $232.18 | 6.80K |
| Q4 2018 | share | Increase | 0.00% | 6.87K shares | 1.29M | $185.71 | 6.87K |