PARK AVENUE SECURITIES LLC – Mastercard Incorporated Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$11.83M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +2.06% | 842 shares | -1.03M | $284.34 | 41.62K |
| Q2 2022 | share | Increase | +0.42% | 172 shares | -1.64M | $315.48 | 40.78K |
| Q1 2022 | share | Increase | +4.61% | 1.79K shares | 565K | $357.38 | 40.61K |
| Q4 2021 | share | Increase | +4.15% | 1.54K shares | 989K | $360.99 | 38.82K |
| Q3 2021 | share | Increase | +3.25% | 1.17K shares | -219K | $347.25 | 37.27K |
| Q2 2021 | share | Increase | +2.61% | 919 shares | 653K | $364.2 | 36.10K |
| Q1 2021 | share | Increase | +2.61% | 895 shares | 288K | $354.77 | 35.18K |
| Q4 2020 | share | Increase | +2.13% | 716 shares | 886K | $355.21 | 34.28K |
| Q3 2020 | share | Decrease | -4.33% | -1.51K shares | 977K | $336.14 | 33.57K |
| Q2 2020 | share | Increase | +4.76% | 1.59K shares | 2.28M | $293.54 | 35.09K |
| Q1 2020 | share | Increase | +1.86% | 611 shares | -1.72M | $239.44 | 33.49K |
| Q4 2019 | share | Increase | +3.02% | 963 shares | 1.15M | $295.58 | 32.88K |
| Q3 2019 | share | Decrease | -2.23% | -728 shares | 32K | $268.5 | 31.92K |
| Q2 2019 | share | Increase | +60.90% | 12.35K shares | 3.78M | $261.22 | 32.65K |
| Q1 2019 | share | Increase | +2.34% | 464 shares | 967K | $232.18 | 20.29K |
| Q4 2018 | share | Increase | +9.24% | 1.67K shares | -178K | $185.71 | 19.82K |
| Q3 2018 | share | Increase | +19.78% | 2.99K shares | 1.06M | $218.89 | 18.15K |
| Q2 2018 | share | Increase | +48.52% | 4.95K shares | 1.24M | $192.99 | 15.15K |
| Q1 2018 | share | Increase | +69.06% | 4.16K shares | 834K | $171.76 | 10.20K |
| Q4 2017 | share | Increase | +16.26% | 844 shares | 181K | $148.19 | 6.03K |
| Q3 2017 | share | Increase | +10.64% | 499 shares | 169K | $138.03 | 5.19K |
| Q2 2017 | share | Decrease | -4.50% | -221 shares | 16K | $118.51 | 4.69K |
| Q1 2017 | share | Increase | +93.58% | 2.37K shares | 283K | $109.53 | 4.91K |
| Q4 2016 | share | Increase | 0.00% | 2.53K shares | 268K | $100.35 | 2.53K |