FINANCIAL ENGINES ADVISORS L.L.C. – Mastercard Incorporated Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$292,000
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | +4.68% | 46 shares | -17K | $284.34 | 1.02K |
| Q2 2022 | share | Decrease | -44.49% | -787 shares | -323K | $315.48 | 982 |
| Q1 2022 | share | Increase | +48.78% | 580 shares | 205K | $357.38 | 1.76K |
| Q4 2021 | share | Decrease | -26.19% | -422 shares | -133K | $360.99 | 1.18K |
| Q3 2021 | share | Increase | +5.43% | 83 shares | 2K | $347.25 | 1.61K |
| Q2 2021 | share | Decrease | -1.36% | -21 shares | 6K | $364.2 | 1.52K |
| Q1 2021 | share | Increase | +12.08% | 167 shares | 58K | $354.77 | 1.54K |
| Q4 2020 | share | Increase | +15.55% | 186 shares | 90K | $355.21 | 1.38K |
| Q3 2020 | share | Increase | +47.47% | 385 shares | 164K | $336.14 | 1.19K |
| Q2 2020 | share | Increase | 0.00% | 811 shares | 240K | $293.54 | 811 |
| Q1 2018 | share | Decrease | -100.00% | -100 shares | -15K | $171.76 | 0 |
| Q4 2017 | share | Increase | 0.00% | 100 shares | 15K | $148.19 | 100 |
| Q2 2017 | share | Decrease | -100.00% | -27 shares | -3K | $118.51 | 0 |
| Q1 2017 | share | Increase | 0.00% | 27 shares | 3K | $109.53 | 27 |