CLEARSTEAD ADVISORS, LLC – Mastercard Incorporated Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$4.10M
portfolio value
CLEARSTEAD 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 | -4.82% | -730 shares | -679K | $284.34 | 14.42K |
| Q2 2022 | share | Increase | +4.50% | 653 shares | -402K | $315.48 | 15.15K |
| Q1 2022 | share | Decrease | -0.28% | -41 shares | -43K | $357.38 | 14.50K |
| Q4 2021 | share | Decrease | -0.59% | -86 shares | 140K | $360.99 | 14.54K |
| Q3 2021 | share | Decrease | -0.71% | -104 shares | -293K | $347.25 | 14.62K |
| Q2 2021 | share | Increase | +0.44% | 65 shares | 156K | $364.2 | 14.73K |
| Q1 2021 | share | Increase | +5.78% | 801 shares | 273K | $354.77 | 14.66K |
| Q4 2020 | share | Increase | +4.91% | 649 shares | 480K | $355.21 | 13.86K |
| Q3 2020 | share | Decrease | -0.43% | -57 shares | 545K | $336.14 | 13.21K |
| Q2 2020 | share | Increase | +42.99% | 3.99K shares | 1.68M | $293.54 | 13.27K |
| Q1 2020 | share | Increase | +7.80% | 672 shares | -328K | $239.44 | 9.28K |
| Q4 2019 | share | Decrease | -0.90% | -78 shares | 211K | $295.58 | 8.61K |
| Q3 2019 | share | Increase | +15.41% | 1.16K shares | 368K | $268.5 | 8.69K |
| Q2 2019 | share | Increase | +20.71% | 1.29K shares | 523K | $261.22 | 7.53K |
| Q1 2019 | share | Increase | +16.58% | 887 shares | 460K | $232.18 | 6.23K |
| Q4 2018 | share | Increase | +5.60% | 284 shares | -119K | $185.71 | 5.35K |
| Q3 2018 | share | Increase | 0.00% | 5.06K shares | 1.12M | $218.89 | 5.06K |
| Q2 2018 | share | Increase | +15.91% | 806 shares | 266K | $192.99 | 5.87K |
| Q1 2018 | share | Decrease | -1.55% | -80 shares | 109K | $171.76 | 5.06K |
| Q4 2017 | share | Increase | +0.10% | 5 shares | 53K | $148.19 | 5.14K |
| Q3 2017 | share | Increase | +10.91% | 506 shares | 163K | $138.03 | 5.14K |
| Q2 2017 | share | Decrease | -4.49% | -218 shares | 17K | $118.51 | 4.63K |
| Q1 2017 | share | Increase | +63.88% | 1.89K shares | 240K | $109.53 | 4.85K |
| Q4 2016 | share | Increase | 0.00% | 2.96K shares | 306K | $100.35 | 2.96K |