PROCYON ADVISORS, LLC – Mastercard Incorporated Transaction History
PROCYON ADVISORS, LLC portfolio value:
$1.07M
portfolio value
PROCYON ADVISORS, 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 | +2.53% | 93 shares | -88K | $284.34 | 3.77K |
| Q2 2022 | share | Decrease | -26.55% | -1.33K shares | -629K | $315.48 | 3.67K |
| Q1 2022 | share | Increase | +0.76% | 38 shares | 4K | $357.38 | 5.00K |
| Q4 2021 | share | Increase | +8.16% | 375 shares | 188K | $360.99 | 4.97K |
| Q3 2021 | share | Increase | +6.61% | 285 shares | 24K | $347.25 | 4.59K |
| Q2 2021 | share | Increase | +1.53% | 65 shares | 62K | $364.2 | 4.31K |
| Q1 2021 | share | Increase | +1.31% | 55 shares | 16K | $354.77 | 4.24K |
| Q4 2020 | share | Increase | +6.48% | 255 shares | 165K | $355.21 | 4.19K |
| Q3 2020 | share | Decrease | -2.74% | -111 shares | 134K | $336.14 | 3.93K |
| Q2 2020 | share | Increase | +1.71% | 68 shares | 236K | $293.54 | 4.04K |
| Q1 2020 | share | Increase | +50.66% | 1.33K shares | 172K | $239.44 | 3.97K |
| Q4 2019 | share | Increase | 0.00% | 2.64K shares | 789K | $295.58 | 2.64K |