GREEN SQUARE CAPITAL ADVISORS LLC – Mastercard Incorporated Transaction History
GREEN SQUARE CAPITAL ADVISORS LLC portfolio value:
$639,000
portfolio value
GREEN SQUARE CAPITAL 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 | +7.87% | 164 shares | -18K | $284.34 | 2.24K |
| Q2 2022 | share | Increase | +19.02% | 333 shares | 31K | $315.48 | 2.08K |
| Q1 2022 | share | Increase | +9.37% | 150 shares | 51K | $357.38 | 1.75K |
| Q4 2021 | share | Increase | +7.09% | 106 shares | 55K | $360.99 | 1.60K |
| Q3 2021 | share | Increase | +43.89% | 456 shares | 141K | $347.25 | 1.49K |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $364.2 | 1.03K | |
| Q1 2021 | share | Increase | 0.00% | 1.03K shares | 370K | $354.77 | 1.03K |
| Q1 2019 | share | Decrease | -100.00% | -6.50K shares | -1.22M | $232.18 | 0 |
| Q4 2018 | share | Decrease | -1.39% | -92 shares | -241K | $185.71 | 6.50K |
| Q3 2018 | share | Decrease | -4.18% | -288 shares | 116K | $218.89 | 6.59K |
| Q2 2018 | share | Increase | +0.51% | 35 shares | 153K | $192.99 | 6.88K |
| Q1 2018 | share | Decrease | -11.14% | -859 shares | 33K | $171.76 | 6.85K |
| Q4 2017 | share | Decrease | -27.69% | -2.95K shares | -339K | $148.19 | 7.71K |
| Q3 2017 | share | Decrease | -3.33% | -367 shares | 166K | $138.03 | 10.66K |
| Q2 2017 | share | Decrease | -18.49% | -2.50K shares | -182K | $118.51 | 11.03K |
| Q1 2017 | share | Decrease | -4.98% | -709 shares | 51K | $109.53 | 13.53K |
| Q4 2016 | share | Increase | +235.05% | 9.99K shares | 1.03M | $100.35 | 14.24K |
| Q3 2016 | share | Increase | +0.05% | 2 shares | 59K | $98.73 | 4.25K |
| Q2 2016 | share | Increase | +0.05% | 2 shares | -27K | $85.24 | 4.24K |
| Q1 2016 | share | Increase | +0.05% | 2 shares | -12K | $91.29 | 4.24K |