BLB&B ADVISORS, LLC – Mastercard Incorporated Transaction History
BLB&B ADVISORS, LLC portfolio value:
$914,000
portfolio value
BLB&B 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 | -4.40% | -148 shares | -147K | $284.34 | 3.21K |
| Q2 2022 | share | Decrease | -3.36% | -117 shares | -183K | $315.48 | 3.36K |
| Q1 2022 | share | Decrease | -4.08% | -148 shares | -60K | $357.38 | 3.48K |
| Q4 2021 | share | Decrease | -0.66% | -24 shares | 34K | $360.99 | 3.62K |
| Q3 2021 | share | Increase | +16.64% | 521 shares | 127K | $347.25 | 3.65K |
| Q2 2021 | share | Increase | +6.82% | 200 shares | 99K | $364.2 | 3.13K |
| Q1 2021 | share | Decrease | -1.15% | -34 shares | -14K | $354.77 | 2.93K |
| Q4 2020 | share | Increase | +4.77% | 135 shares | 101K | $355.21 | 2.96K |
| Q3 2020 | share | Decrease | -4.10% | -121 shares | 84K | $336.14 | 2.83K |
| Q2 2020 | share | Decrease | -0.51% | -15 shares | 157K | $293.54 | 2.95K |
| Q1 2020 | share | Decrease | -0.34% | -10 shares | -173K | $239.44 | 2.96K |
| Q4 2019 | share | Increase | +4.06% | 116 shares | 112K | $295.58 | 2.97K |
| Q3 2019 | share | Decrease | -1.21% | -35 shares | 11K | $268.5 | 2.86K |
| Q2 2019 | share | 0.00% | 0 shares | 84K | $261.22 | 2.89K | |
| Q1 2019 | share | 0.00% | 0 shares | 136K | $232.18 | 2.89K | |
| Q4 2018 | share | Decrease | -11.44% | -374 shares | -182K | $185.71 | 2.89K |
| Q3 2018 | share | Increase | +12.92% | 374 shares | 159K | $218.89 | 3.26K |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $192.99 | 2.89K | |
| Q1 2018 | share | 0.00% | 0 shares | 69K | $171.76 | 2.89K | |
| Q4 2017 | share | Decrease | -4.46% | -135 shares | 10K | $148.19 | 2.89K |
| Q3 2017 | share | 0.00% | 0 shares | 60K | $138.03 | 3.03K | |
| Q2 2017 | share | 0.00% | 0 shares | 27K | $118.51 | 3.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $109.53 | 3.03K | |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $100.35 | 3.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $98.73 | 3.03K | |
| Q2 2016 | share | Decrease | -6.19% | -200 shares | -38K | $85.24 | 3.03K |
| Q1 2016 | share | Increase | 0.00% | 3.23K shares | 305K | $91.29 | 3.23K |