ALPS ADVISORS INC – Mastercard Incorporated Transaction History
ALPS ADVISORS INC portfolio value:
$6.66M
portfolio value
ALPS ADVISORS INC 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 | +10.37% | 2.2K shares | -35K | $284.34 | 23.42K |
| Q2 2022 | share | Increase | +62.55% | 8.16K shares | 2.03M | $315.48 | 21.22K |
| Q1 2022 | share | Decrease | -8.96% | -1.28K shares | -487K | $357.38 | 13.05K |
| Q4 2021 | share | Decrease | -6.51% | -998 shares | -180K | $360.99 | 14.34K |
| Q3 2021 | share | Increase | +1.49% | 225 shares | -185K | $347.25 | 15.34K |
| Q2 2021 | share | Increase | +8.57% | 1.19K shares | 561K | $364.2 | 15.11K |
| Q1 2021 | share | Increase | +58.49% | 5.13K shares | 1.82M | $354.77 | 13.92K |
| Q4 2020 | share | Increase | +126.51% | 4.90K shares | 1.82M | $355.21 | 8.78K |
| Q3 2020 | share | Increase | +3.14% | 118 shares | 199K | $336.14 | 3.87K |
| Q2 2020 | share | Decrease | -61.56% | -6.02K shares | -1.25M | $293.54 | 3.76K |
| Q1 2020 | share | Increase | +4.70% | 439 shares | -426K | $239.44 | 9.78K |
| Q4 2019 | share | Decrease | -3.19% | -308 shares | 169K | $295.58 | 9.34K |
| Q3 2019 | share | Increase | +81.43% | 4.33K shares | 1.21M | $268.5 | 9.65K |
| Q2 2019 | share | Increase | +93.84% | 2.57K shares | 761K | $261.22 | 5.31K |
| Q1 2019 | share | Decrease | -19.93% | -683 shares | -1K | $232.18 | 2.74K |
| Q4 2018 | share | Decrease | -24.62% | -1.11K shares | -365K | $185.71 | 3.42K |
| Q3 2018 | share | Decrease | -56.53% | -5.91K shares | -1.04M | $218.89 | 4.54K |
| Q2 2018 | share | Increase | +16.55% | 1.48K shares | 483K | $192.99 | 10.45K |
| Q1 2018 | share | Increase | +87.27% | 4.18K shares | 847K | $171.76 | 8.97K |
| Q4 2017 | share | Increase | +2.97% | 138 shares | 68K | $148.19 | 4.79K |
| Q3 2017 | share | Decrease | -17.89% | -1.01K shares | -31K | $138.03 | 4.65K |
| Q2 2017 | share | Decrease | -8.26% | -510 shares | -7K | $118.51 | 5.66K |
| Q1 2017 | share | Increase | +34.75% | 1.59K shares | 222K | $109.53 | 6.17K |
| Q4 2016 | share | Decrease | -1.42% | -66 shares | 0 | $100.35 | 4.58K |
| Q3 2016 | share | Decrease | -5.74% | -283 shares | 39K | $98.73 | 4.65K |
| Q2 2016 | share | Decrease | -5.13% | -267 shares | -57K | $85.24 | 4.93K |
| Q1 2016 | share | Decrease | -13.32% | -799 shares | -93K | $91.29 | 5.2K |