CHILDRESS CAPITAL ADVISORS, LLC – Mastercard Incorporated Transaction History
CHILDRESS CAPITAL ADVISORS, LLC portfolio value:
$623,000
portfolio value
CHILDRESS 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 | Decrease | -19.13% | -517 shares | -230K | $284.34 | 2.18K |
Q2 2022 | share | Increase | +4.44% | 115 shares | -70K | $315.48 | 2.70K |
Q1 2022 | share | Increase | +26.00% | 534 shares | 185K | $357.38 | 2.58K |
Q4 2021 | share | Increase | +20.54% | 350 shares | 146K | $360.99 | 2.05K |
Q3 2021 | share | Decrease | -15.43% | -311 shares | -143K | $347.25 | 1.70K |
Q2 2021 | share | Increase | +13.78% | 244 shares | 105K | $364.2 | 2.01K |
Q1 2021 | share | Increase | +112.10% | 936 shares | 330K | $354.77 | 1.77K |
Q4 2020 | share | Increase | 0.00% | 835 shares | 300K | $355.21 | 835 |