MERCER GLOBAL ADVISORS INC /ADV – Mastercard Incorporated Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$19.83M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | +0.11% | 80 shares | -2.14M | $284.34 | 69.74K |
| Q2 2022 | share | Increase | +1.74% | 1.18K shares | -2.49M | $315.48 | 69.66K |
| Q1 2022 | share | Increase | +11.31% | 6.95K shares | 2.36M | $357.38 | 68.47K |
| Q4 2021 | share | Increase | +11.94% | 6.56K shares | 2.99M | $360.99 | 61.51K |
| Q3 2021 | share | Increase | +7.00% | 3.59K shares | 356K | $347.25 | 54.95K |
| Q2 2021 | share | Increase | +6.12% | 2.96K shares | 1.51M | $364.2 | 51.35K |
| Q1 2021 | share | Increase | +60.24% | 18.19K shares | 6.45M | $354.77 | 48.39K |
| Q4 2020 | share | Decrease | -23.78% | -9.42K shares | -2.61M | $355.21 | 30.20K |
| Q3 2020 | share | Decrease | -34.14% | -20.54K shares | -4.39M | $336.14 | 39.62K |
| Q2 2020 | share | Increase | +15.45% | 8.05K shares | 5.20M | $293.54 | 60.16K |
| Q1 2020 | share | Increase | +11.05% | 5.18K shares | -1.42M | $239.44 | 52.11K |
| Q4 2019 | share | Increase | +35.86% | 12.38K shares | 4.63M | $295.58 | 46.92K |
| Q3 2019 | share | Increase | +17.08% | 5.03K shares | 1.57M | $268.5 | 34.54K |
| Q2 2019 | share | Decrease | -6.01% | -1.88K shares | 1.88M | $261.22 | 29.50K |
| Q1 2019 | share | Increase | 0.00% | 31.38K shares | 5.92M | $232.18 | 31.38K |