DOLIVER ADVISORS, LP – Mastercard Incorporated Transaction History
DOLIVER ADVISORS, LP portfolio value:
$1.08M
portfolio value
DOLIVER ADVISORS, LP 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 | 0.00% | 0 shares | -119K | $284.34 | 3.82K | |
| Q2 2022 | share | Increase | +1.00% | 38 shares | -147K | $315.48 | 3.82K |
| Q1 2022 | share | Decrease | -0.18% | -7 shares | -97K | $357.38 | 3.78K |
| Q4 2021 | share | Decrease | -13.53% | -594 shares | -75K | $360.99 | 3.79K |
| Q3 2021 | share | Decrease | -0.52% | -23 shares | -85K | $347.25 | 4.39K |
| Q2 2021 | share | Decrease | -1.67% | -75 shares | 13K | $364.2 | 4.41K |
| Q1 2021 | share | Increase | +6.20% | 262 shares | 90K | $354.77 | 4.48K |
| Q4 2020 | share | Increase | +9.85% | 379 shares | 207K | $355.21 | 4.22K |
| Q3 2020 | share | Decrease | -34.72% | -2.04K shares | -442K | $336.14 | 3.84K |
| Q2 2020 | share | Increase | +4.25% | 240 shares | 244K | $293.54 | 5.89K |
| Q1 2020 | share | Decrease | -2.60% | -151 shares | -234K | $239.44 | 5.65K |
| Q4 2019 | share | Decrease | -3.11% | -186 shares | 64K | $295.58 | 5.80K |
| Q3 2019 | share | Increase | +4.90% | 280 shares | 159K | $268.5 | 5.99K |
| Q2 2019 | share | Increase | +26.44% | 1.19K shares | 447K | $261.22 | 5.71K |
| Q1 2019 | share | Increase | +43.96% | 1.37K shares | 471K | $232.18 | 4.51K |
| Q4 2018 | share | Increase | 0.00% | 3.13K shares | 592K | $185.71 | 3.13K |