PAX FINANCIAL GROUP, LLC – Mastercard Incorporated Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$747,000
portfolio value
PAX 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 | Increase | +1.98% | 51 shares | -66K | $284.34 | 2.62K |
| Q2 2022 | share | Decrease | -16.17% | -497 shares | -285K | $315.48 | 2.57K |
| Q1 2022 | share | Decrease | -7.02% | -232 shares | -89K | $357.38 | 3.07K |
| Q4 2021 | share | Increase | +2.54% | 82 shares | 66K | $360.99 | 3.30K |
| Q3 2021 | share | Increase | +1.54% | 49 shares | -38K | $347.25 | 3.22K |
| Q2 2021 | share | Decrease | -0.19% | -6 shares | 27K | $364.2 | 3.17K |
| Q1 2021 | share | Increase | +19.55% | 520 shares | 183K | $354.77 | 3.18K |
| Q4 2020 | share | Increase | +66.46% | 1.06K shares | 409K | $355.21 | 2.66K |
| Q3 2020 | share | Increase | +0.44% | 7 shares | 70K | $336.14 | 1.59K |
| Q2 2020 | share | Increase | +2.51% | 39 shares | 68K | $293.54 | 1.59K |
| Q1 2020 | share | Decrease | -14.40% | -261 shares | -217K | $239.44 | 1.55K |
| Q4 2019 | share | Increase | 0.00% | 1.81K shares | 619K | $295.58 | 1.81K |