ASPIRIANT, LLC – Mastercard Incorporated Transaction History
ASPIRIANT, LLC portfolio value:
$980,000
portfolio value
ASPIRIANT, 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 | -1.26% | -44 shares | -123K | $284.34 | 3.44K |
| Q2 2022 | share | Increase | +3.07% | 104 shares | -107K | $315.48 | 3.49K |
| Q1 2022 | share | Increase | +2.17% | 72 shares | 20K | $357.38 | 3.38K |
| Q4 2021 | share | Increase | +77.75% | 1.45K shares | 541K | $360.99 | 3.31K |
| Q3 2021 | share | Decrease | -0.75% | -14 shares | -37K | $347.25 | 1.86K |
| Q2 2021 | share | Decrease | -17.66% | -403 shares | -125K | $364.2 | 1.87K |
| Q1 2021 | share | Increase | +7.04% | 150 shares | 52K | $354.77 | 2.28K |
| Q4 2020 | share | Decrease | -4.65% | -104 shares | 3K | $355.21 | 2.13K |
| Q3 2020 | share | Decrease | -9.33% | -230 shares | 26K | $336.14 | 2.23K |
| Q2 2020 | share | 0.00% | 0 shares | 135K | $293.54 | 2.46K | |
| Q1 2020 | share | Decrease | -38.30% | -1.53K shares | -598K | $239.44 | 2.46K |
| Q4 2019 | share | Decrease | -3.85% | -160 shares | 64K | $295.58 | 3.99K |
| Q3 2019 | share | Decrease | -4.22% | -183 shares | -20K | $268.5 | 4.15K |
| Q2 2019 | share | Decrease | -1.72% | -76 shares | 108K | $261.22 | 4.34K |
| Q1 2019 | share | Decrease | -2.28% | -103 shares | 190K | $232.18 | 4.41K |
| Q4 2018 | share | Decrease | -8.96% | -445 shares | -252K | $185.71 | 4.51K |
| Q3 2018 | share | Increase | +11.23% | 501 shares | 226K | $218.89 | 4.96K |
| Q2 2018 | share | Increase | +73.05% | 1.88K shares | 425K | $192.99 | 4.46K |
| Q1 2018 | share | Increase | 0.00% | 2.57K shares | 452K | $171.76 | 2.57K |
| Q4 2017 | share | Decrease | -100.00% | -3.35K shares | -474K | $148.19 | 0 |
| Q3 2017 | share | Decrease | -27.29% | -1.26K shares | -87K | $138.03 | 3.35K |
| Q2 2017 | share | Increase | +121.26% | 2.53K shares | 326K | $118.51 | 4.62K |
| Q1 2017 | share | Increase | 0.00% | 2.08K shares | 235K | $109.53 | 2.08K |