COASTAL INVESTMENT ADVISORS, INC. – Mastercard Incorporated Transaction History
COASTAL INVESTMENT ADVISORS, INC. portfolio value:
$1.79M
portfolio value
COASTAL INVESTMENT 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 | -1.97% | -127 shares | -254K | $284.34 | 6.31K |
| Q2 2022 | share | Increase | +3.30% | 206 shares | -178K | $315.48 | 6.43K |
| Q1 2022 | share | Increase | +2.11% | 129 shares | 34K | $357.38 | 6.23K |
| Q4 2021 | share | Decrease | -3.19% | -201 shares | 1K | $360.99 | 6.10K |
| Q3 2021 | share | Increase | +2.14% | 132 shares | -62K | $347.25 | 6.30K |
| Q2 2021 | share | Increase | +3.50% | 209 shares | 131K | $364.2 | 6.17K |
| Q1 2021 | share | Increase | +16.19% | 831 shares | 291K | $354.77 | 5.96K |
| Q4 2020 | share | Increase | +10.46% | 486 shares | 260K | $355.21 | 5.13K |
| Q3 2020 | share | Decrease | -19.78% | -1.14K shares | -141K | $336.14 | 4.64K |
| Q2 2020 | share | Decrease | -3.45% | -207 shares | 264K | $293.54 | 5.79K |
| Q1 2020 | share | Increase | +9.47% | 519 shares | -156K | $239.44 | 6K |
| Q4 2019 | share | Decrease | -0.54% | -30 shares | 107K | $295.58 | 5.48K |
| Q3 2019 | share | Increase | +0.46% | 25 shares | 49K | $268.5 | 5.51K |
| Q2 2019 | share | Increase | +3.78% | 200 shares | 202K | $261.22 | 5.48K |
| Q1 2019 | share | Increase | 0.00% | 5.28K shares | 1.24M | $232.18 | 5.28K |