FORTEM FINANCIAL GROUP, LLC – Mastercard Incorporated Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$391,000
portfolio value
FORTEM 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 | Decrease | -19.74% | -338 shares | -149K | $284.34 | 1.37K |
| Q2 2022 | share | Decrease | -81.84% | -7.71K shares | -2.82M | $315.48 | 1.71K |
| Q1 2022 | share | Increase | +18.91% | 1.49K shares | 520K | $357.38 | 9.42K |
| Q4 2021 | share | Decrease | -1.65% | -133 shares | 46K | $360.99 | 7.92K |
| Q3 2021 | share | Decrease | -1.08% | -88 shares | -172K | $347.25 | 8.06K |
| Q2 2021 | share | Increase | +7.29% | 554 shares | 271K | $364.2 | 8.14K |
| Q1 2021 | share | Decrease | -1.36% | -105 shares | -44K | $354.77 | 7.59K |
| Q4 2020 | share | Decrease | -0.80% | -62 shares | 123K | $355.21 | 7.7K |
| Q3 2020 | share | Increase | +3.83% | 286 shares | 414K | $336.14 | 7.76K |
| Q2 2020 | share | Increase | +14.66% | 956 shares | 636K | $293.54 | 7.47K |
| Q1 2020 | share | Decrease | -23.25% | -1.97K shares | -962K | $239.44 | 6.52K |
| Q4 2019 | share | Decrease | -11.43% | -1.09K shares | -68K | $295.58 | 8.49K |
| Q3 2019 | share | Decrease | -13.04% | -1.43K shares | -313K | $268.5 | 9.59K |
| Q2 2019 | share | Decrease | -2.35% | -265 shares | 259K | $261.22 | 11.02K |
| Q1 2019 | share | Decrease | -0.79% | -90 shares | 511K | $232.18 | 11.29K |
| Q4 2018 | share | Increase | 0.00% | 11.38K shares | 2.14M | $185.71 | 11.38K |