SEMMAX FINANCIAL ADVISORS INC. – Mastercard Incorporated Transaction History
SEMMAX FINANCIAL ADVISORS INC. portfolio value:
$1.47M
portfolio value
SEMMAX FINANCIAL ADVISORS INC. 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 | -26.53% | -1.63K shares | -702K | $284.34 | 4.52K |
| Q2 2022 | share | Decrease | -7.16% | -475 shares | -195K | $315.48 | 6.15K |
| Q1 2022 | share | Decrease | -9.19% | -671 shares | -254K | $357.38 | 6.63K |
| Q4 2021 | share | Decrease | -20.53% | -1.88K shares | -571K | $360.99 | 7.30K |
| Q3 2021 | share | Decrease | -9.04% | -914 shares | -494K | $347.25 | 9.19K |
| Q2 2021 | share | Increase | +11.29% | 1.02K shares | 457K | $364.2 | 10.10K |
| Q1 2021 | share | Increase | +9.20% | 765 shares | 265K | $354.77 | 9.08K |
| Q4 2020 | share | Increase | +13.05% | 960 shares | 480K | $355.21 | 8.31K |
| Q3 2020 | share | Decrease | -14.69% | -1.26K shares | -62K | $336.14 | 7.35K |
| Q2 2020 | share | Increase | +19.70% | 1.41K shares | 810K | $293.54 | 8.62K |
| Q1 2020 | share | Increase | +4.41% | 304 shares | -320K | $239.44 | 7.20K |
| Q4 2019 | share | Increase | +7.58% | 486 shares | 318K | $295.58 | 6.9K |
| Q3 2019 | share | Increase | +17.69% | 964 shares | 300K | $268.5 | 6.41K |
| Q2 2019 | share | Increase | +63.42% | 2.11K shares | 657K | $261.22 | 5.45K |
| Q1 2019 | share | Increase | +119.41% | 1.81K shares | 498K | $232.18 | 3.33K |
| Q4 2018 | share | Increase | 0.00% | 1.52K shares | 287K | $185.71 | 1.52K |