CHOATE INVESTMENT ADVISORS – Mastercard Incorporated Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$3.18M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | +12.09% | 1.21K shares | 31K | $284.34 | 11.21K |
| Q2 2022 | share | Increase | +13.10% | 1.15K shares | -4K | $315.48 | 10.00K |
| Q1 2022 | share | Increase | +52.49% | 3.04K shares | 1.07M | $357.38 | 8.84K |
| Q4 2021 | share | Decrease | -0.36% | -21 shares | 61K | $360.99 | 5.80K |
| Q3 2021 | share | Decrease | -7.17% | -450 shares | -266K | $347.25 | 5.82K |
| Q2 2021 | share | Increase | +4.59% | 275 shares | 155K | $364.2 | 6.27K |
| Q1 2021 | share | Increase | +27.92% | 1.30K shares | 462K | $354.77 | 5.99K |
| Q4 2020 | share | Increase | +1.06% | 49 shares | 104K | $355.21 | 4.68K |
| Q3 2020 | share | 0.00% | 0 shares | 197K | $336.14 | 4.63K | |
| Q2 2020 | share | Increase | +8.41% | 360 shares | 338K | $293.54 | 4.63K |
| Q1 2020 | share | Decrease | -1.50% | -65 shares | -263K | $239.44 | 4.27K |
| Q4 2019 | share | Increase | +0.18% | 8 shares | 119K | $295.58 | 4.34K |
| Q3 2019 | share | Decrease | -14.66% | -745 shares | -166K | $268.5 | 4.33K |
| Q2 2019 | share | Decrease | -8.05% | -445 shares | 43K | $261.22 | 5.08K |
| Q1 2019 | share | Increase | +4.05% | 215 shares | 299K | $232.18 | 5.52K |
| Q4 2018 | share | Increase | +0.28% | 15 shares | -177K | $185.71 | 5.31K |
| Q3 2018 | share | Decrease | -1.78% | -96 shares | 119K | $218.89 | 5.29K |
| Q2 2018 | share | Decrease | -15.18% | -965 shares | -53.49K | $192.99 | 5.39K |
| Q1 2018 | share | Decrease | -13.47% | -990 shares | 1.45K | $171.76 | 6.35K |
| Q4 2017 | share | Decrease | -6.43% | -505 shares | 3.34K | $148.19 | 7.34K |
| Q3 2017 | share | Increase | +6.53% | 481 shares | 213.49K | $138.03 | 7.85K |
| Q2 2017 | share | Increase | +5.28% | 370 shares | 107.80K | $118.51 | 7.37K |
| Q1 2017 | share | Increase | +48.77% | 2.29K shares | 301.50K | $109.53 | 7.00K |
| Q4 2016 | share | Increase | +104.52% | 2.40K shares | 251.72K | $100.35 | 4.70K |
| Q3 2016 | share | Increase | 0.00% | 2.30K shares | 234.17K | $98.73 | 2.30K |
| Q2 2016 | share | Decrease | -100.00% | -3.13K shares | -295.78K | $85.24 | 0 |
| Q1 2016 | share | Increase | 0.00% | 3.13K shares | 295.78K | $91.29 | 3.13K |