EAGLE BAY ADVISORS LLC – Mastercard Incorporated Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$255,000
portfolio value
EAGLE BAY 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 | -0.22% | -2 shares | -27.69K | $284.34 | 894 |
| Q2 2022 | share | Decrease | -7.72% | -75 shares | -63.30K | $315.48 | 896 |
| Q1 2022 | share | Decrease | -18.61% | -222 shares | -82K | $357.38 | 971 |
| Q4 2021 | share | Increase | +8.06% | 89 shares | 46K | $360.99 | 1.19K |
| Q3 2021 | share | Increase | +57.04% | 401 shares | 122K | $347.25 | 1.10K |
| Q2 2021 | share | Increase | 0.00% | 703 shares | 260K | $364.2 | 703 |