RATIONAL ADVISORS LLC – Mastercard Incorporated Transaction History
RATIONAL ADVISORS LLC portfolio value:
$1.75M
portfolio value
RATIONAL 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 | Increase | +47.99% | 2.00K shares | 440K | $284.34 | 6.18K |
| Q2 2022 | share | Increase | +2465.64% | 4.01K shares | 1.26M | $315.48 | 4.18K |
| Q1 2022 | share | Decrease | -98.08% | -8.33K shares | -2.99M | $357.38 | 163 |
| Q4 2021 | share | Increase | +217.76% | 5.82K shares | 2.12M | $360.99 | 8.5K |
| Q3 2021 | share | Decrease | -81.61% | -11.86K shares | -4.37M | $347.25 | 2.67K |
| Q2 2021 | share | Decrease | -35.91% | -8.15K shares | -2.77M | $364.2 | 14.54K |
| Q1 2021 | share | Increase | +38.30% | 6.28K shares | 2.22M | $354.77 | 22.69K |
| Q4 2020 | share | Increase | +152.04% | 9.89K shares | 3.65M | $355.21 | 16.40K |
| Q3 2020 | share | Decrease | -25.90% | -2.27K shares | -396K | $336.14 | 6.51K |
| Q2 2020 | share | Increase | +102.98% | 4.45K shares | 1.55M | $293.54 | 8.78K |
| Q1 2020 | share | Decrease | -65.40% | -8.17K shares | -2.68M | $239.44 | 4.32K |
| Q4 2019 | share | Decrease | -14.07% | -2.04K shares | -219K | $295.58 | 12.50K |
| Q3 2019 | share | Decrease | -53.48% | -16.73K shares | -4.32M | $268.5 | 14.55K |
| Q2 2019 | share | Increase | +13.10% | 3.62K shares | 1.76M | $261.22 | 31.28K |
| Q1 2019 | share | Increase | +4.89% | 1.28K shares | 1.53M | $232.18 | 27.66K |
| Q4 2018 | share | Increase | +17.31% | 3.89K shares | -28K | $185.71 | 26.37K |
| Q3 2018 | share | Increase | +111.94% | 11.87K shares | 2.91M | $218.89 | 22.48K |
| Q2 2018 | share | Increase | +6.11% | 611 shares | 334K | $192.99 | 10.60K |
| Q1 2018 | share | Increase | 0.00% | 9.99K shares | 1.75M | $171.76 | 9.99K |
| Q3 2017 | share | Decrease | -100.00% | -1.3K shares | -158K | $138.03 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.3K shares | 158K | $118.51 | 1.3K |