MONETA GROUP INVESTMENT ADVISORS LLC – Mastercard Incorporated Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$1.52M
portfolio value
MONETA GROUP INVESTMENT 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 | -9.86% | -585 shares | -351K | $284.34 | 5.34K |
| Q2 2022 | share | Increase | +14.15% | 735 shares | 14K | $315.48 | 5.93K |
| Q1 2022 | share | Decrease | -1.01% | -53 shares | -29K | $357.38 | 5.19K |
| Q4 2021 | share | Increase | +9.40% | 451 shares | 218K | $360.99 | 5.24K |
| Q3 2021 | share | Increase | +16.23% | 670 shares | 161K | $347.25 | 4.79K |
| Q2 2021 | share | Increase | +4.37% | 173 shares | 99K | $364.2 | 4.12K |
| Q1 2021 | share | Increase | +46.92% | 1.26K shares | 447K | $354.77 | 3.95K |
| Q4 2020 | share | Increase | +10.06% | 246 shares | 134K | $355.21 | 2.69K |
| Q3 2020 | share | Decrease | -26.04% | -861 shares | -151K | $336.14 | 2.44K |
| Q2 2020 | share | Decrease | -21.69% | -916 shares | -42K | $293.54 | 3.30K |
| Q1 2020 | share | Decrease | -8.55% | -395 shares | -359K | $239.44 | 4.22K |
| Q4 2019 | share | Increase | +0.41% | 19 shares | 130K | $295.58 | 4.61K |
| Q3 2019 | share | Increase | +5.80% | 252 shares | 99K | $268.5 | 4.59K |
| Q2 2019 | share | Increase | +2.55% | 108 shares | 152K | $261.22 | 4.34K |
| Q1 2019 | share | Decrease | -39.91% | -2.81K shares | -333K | $232.18 | 4.23K |
| Q4 2018 | share | Decrease | -57.48% | -9.53K shares | -2.36M | $185.71 | 7.05K |
| Q3 2018 | share | Decrease | -8.01% | -1.44K shares | 148K | $218.89 | 16.59K |
| Q2 2018 | share | Decrease | -5.28% | -1.00K shares | 209K | $192.99 | 18.03K |
| Q1 2018 | share | Increase | +17.88% | 2.88K shares | 891K | $171.76 | 19.04K |
| Q4 2017 | share | Decrease | -0.80% | -130 shares | 145K | $148.19 | 16.15K |
| Q3 2017 | share | Decrease | -45.55% | -13.62K shares | -1.33M | $138.03 | 16.28K |
| Q2 2017 | share | Increase | +84.19% | 13.67K shares | 1.80M | $118.51 | 29.90K |
| Q1 2017 | share | Decrease | -0.35% | -57 shares | 144K | $109.53 | 16.23K |
| Q4 2016 | share | Decrease | -40.05% | -10.88K shares | -1.08M | $100.35 | 16.29K |
| Q3 2016 | share | Decrease | -23.43% | -8.31K shares | -360K | $98.73 | 27.18K |
| Q2 2016 | share | Increase | +4.20% | 1.43K shares | -93K | $85.24 | 35.49K |
| Q1 2016 | share | Increase | +22.49% | 6.25K shares | 511K | $91.29 | 34.06K |