TFG ADVISERS LLC – Mastercard Incorporated Transaction History
TFG ADVISERS LLC portfolio value:
$552,000
portfolio value
TFG ADVISERS 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 | +0.10% | 2 shares | -60K | $284.34 | 1.94K |
| Q2 2022 | share | Increase | +0.15% | 3 shares | -80K | $315.48 | 1.94K |
| Q1 2022 | share | Increase | +1.84% | 35 shares | 9K | $357.38 | 1.93K |
| Q4 2021 | share | Decrease | -11.53% | -248 shares | -65K | $360.99 | 1.90K |
| Q3 2021 | share | Increase | +0.09% | 2 shares | -36K | $347.25 | 2.15K |
| Q2 2021 | share | Increase | +0.09% | 2 shares | 20K | $364.2 | 2.14K |
| Q1 2021 | share | Decrease | -13.12% | -324 shares | -117K | $354.77 | 2.14K |
| Q4 2020 | share | Decrease | -11.60% | -324 shares | -63K | $355.21 | 2.47K |
| Q3 2020 | share | Decrease | -1.72% | -49 shares | 104K | $336.14 | 2.79K |
| Q2 2020 | share | Increase | +3.61% | 99 shares | 177K | $293.54 | 2.84K |
| Q1 2020 | share | Decrease | -15.05% | -486 shares | -301K | $239.44 | 2.74K |
| Q4 2019 | share | Decrease | -0.65% | -21 shares | 81K | $295.58 | 3.23K |
| Q3 2019 | share | Increase | +0.09% | 3 shares | 24K | $268.5 | 3.25K |
| Q2 2019 | share | Increase | +0.09% | 3 shares | 95K | $261.22 | 3.24K |
| Q1 2019 | share | Increase | +21.58% | 576 shares | 261K | $232.18 | 3.24K |
| Q4 2018 | share | Increase | 0.00% | 2.66K shares | 503K | $185.71 | 2.66K |