PARADIGM FINANCIAL PARTNERS, LLC – Mastercard Incorporated Transaction History
PARADIGM FINANCIAL PARTNERS, LLC portfolio value:
$4.66M
portfolio value
PARADIGM FINANCIAL PARTNERS, 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 | -0.82% | -129 shares | -429K | $284.34 | 15.57K |
| Q2 2022 | share | Increase | +2.09% | 321 shares | -350K | $315.48 | 15.70K |
| Q1 2022 | share | Increase | +0.32% | 49 shares | -71K | $357.38 | 15.38K |
| Q4 2021 | share | Increase | +619.50% | 91.53K shares | 33.71M | $360.99 | 106.30K |
| Q3 2021 | share | Increase | +8.39% | 1.14K shares | 252K | $347.25 | 14.77K |
| Q2 2021 | share | Increase | +0.84% | 113 shares | 164K | $364.2 | 13.63K |
| Q1 2021 | share | Increase | +6.92% | 875 shares | 390K | $354.77 | 13.51K |
| Q4 2020 | share | Increase | +5.33% | 640 shares | 364K | $355.21 | 12.64K |
| Q3 2020 | share | Increase | +2.47% | 289 shares | 480K | $336.14 | 12.00K |
| Q2 2020 | share | Increase | +4.14% | 466 shares | 531K | $293.54 | 11.71K |
| Q1 2020 | share | Decrease | -11.13% | -1.40K shares | -731K | $239.44 | 11.24K |
| Q4 2019 | share | Decrease | -4.40% | -582 shares | 175K | $295.58 | 12.65K |
| Q3 2019 | share | Decrease | -10.93% | -1.62K shares | -328K | $268.5 | 13.23K |
| Q2 2019 | share | Decrease | -7.40% | -1.18K shares | 153K | $261.22 | 14.86K |
| Q1 2019 | share | Increase | +4.09% | 630 shares | 870K | $232.18 | 16.05K |
| Q4 2018 | share | Increase | 0.00% | 15.42K shares | 2.90M | $185.71 | 15.42K |