OPTIMUM INVESTMENT ADVISORS – Mastercard Incorporated Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$2.10M
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | -1.33% | -100 shares | -262K | $284.34 | 7.40K |
| Q2 2022 | share | Decrease | -1.31% | -100 shares | -350K | $315.48 | 7.50K |
| Q1 2022 | share | Decrease | -0.65% | -50 shares | -33K | $357.38 | 7.60K |
| Q4 2021 | share | Decrease | -5.78% | -470 shares | -74K | $360.99 | 7.65K |
| Q3 2021 | share | Decrease | -48.98% | -7.8K shares | -2.99M | $347.25 | 8.12K |
| Q2 2021 | share | Decrease | -12.60% | -2.29K shares | -673K | $364.2 | 15.92K |
| Q1 2021 | share | Decrease | -3.24% | -610 shares | -234K | $354.77 | 18.22K |
| Q4 2020 | share | Decrease | -0.26% | -50 shares | 337K | $355.21 | 18.83K |
| Q3 2020 | share | Decrease | -0.29% | -55 shares | 786K | $336.14 | 18.88K |
| Q2 2020 | share | Decrease | -0.60% | -115 shares | 997K | $293.54 | 18.93K |
| Q1 2020 | share | Decrease | -4.34% | -865 shares | -1.34M | $239.44 | 19.05K |
| Q4 2019 | share | Decrease | -1.38% | -279 shares | 463K | $295.58 | 19.91K |
| Q3 2019 | share | Decrease | -3.19% | -665 shares | -34K | $268.5 | 20.19K |
| Q2 2019 | share | Decrease | -5.57% | -1.23K shares | 317K | $261.22 | 20.86K |
| Q1 2019 | share | Decrease | -4.89% | -1.13K shares | 819K | $232.18 | 22.09K |
| Q4 2018 | share | Decrease | -6.82% | -1.7K shares | -1.16M | $185.71 | 23.22K |
| Q3 2018 | share | Decrease | -2.06% | -525 shares | 547K | $218.89 | 24.92K |
| Q2 2018 | share | Decrease | -2.49% | -649 shares | 430K | $192.99 | 25.45K |
| Q1 2018 | share | Decrease | -0.97% | -255 shares | 583K | $171.76 | 26.1K |
| Q4 2017 | share | Decrease | -4.13% | -1.13K shares | 107K | $148.19 | 26.35K |
| Q3 2017 | share | Decrease | -2.31% | -650 shares | 464K | $138.03 | 27.49K |
| Q2 2017 | share | Decrease | -3.27% | -950 shares | 146K | $118.51 | 28.14K |
| Q1 2017 | share | Decrease | -2.50% | -745 shares | 192K | $109.53 | 29.09K |
| Q4 2016 | share | Decrease | -0.67% | -200 shares | 23K | $100.35 | 29.83K |
| Q3 2016 | share | Decrease | -1.88% | -575 shares | 361K | $98.73 | 30.03K |
| Q2 2016 | share | Decrease | -5.29% | -1.71K shares | -358K | $85.24 | 30.61K |
| Q1 2016 | share | Decrease | -2.97% | -990 shares | -189K | $91.29 | 32.32K |