PATHSTONE FAMILY OFFICE, LLC – Mastercard Incorporated Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$13.61M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | Increase | +39.47% | 12.95K shares | 3.26M | $284.34 | 45.76K |
| Q2 2022 | share | Increase | +94.61% | 15.95K shares | 3.56M | $315.48 | 32.80K |
| Q1 2022 | share | Decrease | -3.79% | -665 shares | 488K | $357.38 | 16.85K |
| Q4 2021 | share | Increase | +2.31% | 395 shares | 341K | $360.99 | 17.52K |
| Q3 2021 | share | Increase | +27.96% | 3.74K shares | 1.06M | $347.25 | 17.12K |
| Q2 2021 | share | Increase | +14.83% | 1.72K shares | 737K | $364.2 | 13.38K |
| Q1 2021 | share | Increase | +799.46% | 10.36K shares | 3.68M | $354.77 | 11.65K |
| Q4 2020 | share | Increase | +442.26% | 1.05K shares | 381K | $355.21 | 1.29K |
| Q3 2020 | share | Increase | +19.50% | 39 shares | 22K | $336.14 | 239 |
| Q2 2020 | share | Decrease | -70.67% | -482 shares | -105K | $293.54 | 200 |
| Q1 2020 | share | Increase | +62.38% | 262 shares | 162.74K | $239.44 | 682 |
| Q4 2019 | share | Decrease | -11.21% | -53 shares | -126.74K | $295.58 | 420 |
| Q3 2019 | share | Increase | +20.97% | 82 shares | 25K | $268.5 | 473 |
| Q2 2019 | share | Increase | +49.81% | 130 shares | 42K | $261.22 | 391 |
| Q1 2019 | share | Increase | +30.50% | 61 shares | 23K | $232.18 | 261 |
| Q4 2018 | share | Decrease | -13.04% | -30 shares | -14K | $185.71 | 200 |
| Q3 2018 | share | Increase | +15.00% | 30 shares | 13K | $218.89 | 230 |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $192.99 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $171.76 | 200 | |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $148.19 | 200 | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $138.03 | 200 | |
| Q2 2017 | share | Decrease | -10.71% | -24 shares | -1K | $118.51 | 200 |
| Q1 2017 | share | Increase | 0.00% | 224 shares | 25K | $109.53 | 224 |
| Q4 2016 | share | Decrease | -100.00% | -200 shares | -20K | $100.35 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $98.73 | 200 | |
| Q2 2016 | share | Increase | 0.00% | 200 shares | 18K | $85.24 | 200 |