TIEDEMANN ADVISORS, LLC – Mastercard Incorporated Transaction History
TIEDEMANN ADVISORS, LLC portfolio value:
$1.78M
portfolio value
TIEDEMANN 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 | -1.86% | -119 shares | -232K | $284.34 | 6.27K |
Q2 2022 | share | Decrease | -0.17% | -11 shares | -273K | $315.48 | 6.39K |
Q1 2022 | share | Increase | +1.88% | 118 shares | 30K | $357.38 | 6.40K |
Q4 2021 | share | 0.00% | 0 shares | 73K | $360.99 | 6.28K | |
Q3 2021 | share | Decrease | -23.57% | -1.93K shares | -817K | $347.25 | 6.28K |
Q2 2021 | share | Increase | +7.90% | 602 shares | 290K | $364.2 | 8.22K |
Q1 2021 | share | Increase | +3.07% | 227 shares | 75K | $354.77 | 7.62K |
Q4 2020 | share | Increase | +2.51% | 181 shares | 199K | $355.21 | 7.39K |
Q3 2020 | share | Decrease | -22.67% | -2.11K shares | -319K | $336.14 | 7.21K |
Q2 2020 | share | Decrease | -0.70% | -66 shares | 489K | $293.54 | 9.32K |
Q1 2020 | share | Increase | +26.20% | 1.95K shares | 45K | $239.44 | 9.39K |
Q4 2019 | share | Decrease | -15.95% | -1.41K shares | -180K | $295.58 | 7.44K |
Q3 2019 | share | Increase | +378.50% | 7.00K shares | 1.91M | $268.5 | 8.85K |
Q2 2019 | share | Decrease | -88.39% | -14.09K shares | -3.26M | $261.22 | 1.85K |
Q1 2019 | share | Decrease | -0.37% | -60 shares | 735K | $232.18 | 15.94K |
Q4 2018 | share | Increase | +45.40% | 4.99K shares | 570K | $185.71 | 16.00K |
Q3 2018 | share | 0.00% | 0 shares | 286K | $218.89 | 11.01K | |
Q2 2018 | share | Increase | +1.85% | 200 shares | 269K | $192.99 | 11.01K |
Q1 2018 | share | Increase | 0.00% | 10.81K shares | 1.89M | $171.76 | 10.81K |
Q4 2017 | share | Decrease | -100.00% | -2.93K shares | -331K | $148.19 | 0 |
Q3 2017 | share | Decrease | -80.24% | -11.91K shares | -1.47M | $138.03 | 2.93K |
Q2 2017 | share | Increase | +2.00% | 291 shares | 166K | $118.51 | 14.84K |
Q1 2017 | share | Increase | +36.19% | 3.86K shares | 533K | $109.53 | 14.55K |
Q4 2016 | share | Decrease | -6.15% | -700 shares | -67K | $100.35 | 10.68K |
Q3 2016 | share | Increase | 0.00% | 11.38K shares | 1.17M | $98.73 | 11.38K |