CRESTWOOD ADVISORS GROUP LLC – Mastercard Incorporated Transaction History
CRESTWOOD ADVISORS GROUP LLC portfolio value:
$6.65M
portfolio value
CRESTWOOD ADVISORS GROUP 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 | -11.43% | -3.01K shares | -1.68M | $284.34 | 23.40K |
| Q2 2022 | share | Decrease | -0.52% | -138 shares | -1.15M | $315.48 | 26.42K |
| Q1 2022 | share | Decrease | -5.16% | -1.44K shares | -570K | $357.38 | 26.55K |
| Q4 2021 | share | Increase | +2.94% | 799 shares | 604K | $360.99 | 28.00K |
| Q3 2021 | share | Decrease | -23.89% | -8.53K shares | -3.59M | $347.25 | 27.20K |
| Q2 2021 | share | Decrease | -1.12% | -406 shares | 179K | $364.2 | 35.74K |
| Q1 2021 | share | Increase | +1.18% | 420 shares | 118K | $354.77 | 36.14K |
| Q4 2020 | share | Decrease | -0.19% | -69 shares | 647K | $355.21 | 35.72K |
| Q3 2020 | share | Increase | +0.25% | 88 shares | 1.54M | $336.14 | 35.79K |
| Q2 2020 | share | Increase | +6.65% | 2.22K shares | 2.47M | $293.54 | 35.70K |
| Q1 2020 | share | Increase | +1.78% | 584 shares | -1.73M | $239.44 | 33.48K |
| Q4 2019 | share | Increase | +21.24% | 5.76K shares | 2.45M | $295.58 | 32.89K |
| Q3 2019 | share | Increase | +162.46% | 16.79K shares | 4.63M | $268.5 | 27.13K |
| Q2 2019 | share | Increase | +20.88% | 1.78K shares | 721K | $261.22 | 10.33K |
| Q1 2019 | share | Increase | +0.55% | 47 shares | 410K | $232.18 | 8.55K |
| Q4 2018 | share | Increase | +0.59% | 50 shares | -278K | $185.71 | 8.50K |
| Q3 2018 | share | Decrease | -3.05% | -266 shares | 118K | $218.89 | 8.45K |
| Q2 2018 | share | Decrease | -0.32% | -28 shares | 232K | $192.99 | 8.72K |
| Q1 2018 | share | Decrease | -5.37% | -496 shares | 133K | $171.76 | 8.74K |
| Q4 2017 | share | Decrease | -0.78% | -73 shares | 83K | $148.19 | 9.24K |
| Q3 2017 | share | Decrease | -2.58% | -247 shares | 93K | $138.03 | 9.31K |
| Q2 2017 | share | Decrease | -3.68% | -365 shares | 50K | $118.51 | 9.56K |
| Q1 2017 | share | Increase | 0.00% | 9.93K shares | 1.17M | $109.53 | 9.93K |