AFFINITY CAPITAL ADVISORS, LLC – Mastercard Incorporated Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$850,000
portfolio value
AFFINITY CAPITAL 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 | +0.07% | 2 shares | -92K | $284.34 | 2.98K |
| Q2 2022 | share | Increase | +0.23% | 7 shares | -123K | $315.48 | 2.98K |
| Q1 2022 | share | Decrease | -13.33% | -458 shares | -170K | $357.38 | 2.97K |
| Q4 2021 | share | Increase | +1.09% | 37 shares | 53K | $360.99 | 3.43K |
| Q3 2021 | share | Increase | +3.34% | 110 shares | -19K | $347.25 | 3.4K |
| Q2 2021 | share | Increase | +0.77% | 25 shares | 38K | $364.2 | 3.29K |
| Q1 2021 | share | Increase | +0.34% | 11 shares | 2K | $354.77 | 3.26K |
| Q4 2020 | share | Decrease | -11.55% | -425 shares | -83K | $355.21 | 3.25K |
| Q3 2020 | share | Increase | +312.44% | 2.78K shares | 980K | $336.14 | 3.67K |
| Q2 2020 | share | Decrease | -3.88% | -36 shares | 23K | $293.54 | 892 |
| Q1 2020 | share | Increase | +13.59% | 111 shares | -3K | $239.44 | 928 |
| Q4 2019 | share | Increase | 0.00% | 817 shares | 244K | $295.58 | 817 |