ARGI INVESTMENT SERVICES, LLC – Mastercard Incorporated Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$1.16M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +3.68% | 145 shares | -81K | $284.34 | 4.08K |
| Q2 2022 | share | Increase | +13.45% | 467 shares | 2K | $315.48 | 3.93K |
| Q1 2022 | share | Increase | +11.43% | 356 shares | 121K | $357.38 | 3.47K |
| Q4 2021 | share | Increase | +8.12% | 234 shares | 117K | $360.99 | 3.11K |
| Q3 2021 | share | Increase | +19.00% | 460 shares | 118K | $347.25 | 2.88K |
| Q2 2021 | share | Increase | +10.60% | 232 shares | 105K | $364.2 | 2.42K |
| Q1 2021 | share | Increase | +18.77% | 346 shares | 121K | $354.77 | 2.18K |
| Q4 2020 | share | Increase | +4.01% | 71 shares | 59K | $355.21 | 1.84K |
| Q3 2020 | share | Increase | +11.38% | 181 shares | 128K | $336.14 | 1.77K |
| Q2 2020 | share | Increase | +39.81% | 453 shares | 196K | $293.54 | 1.59K |
| Q1 2020 | share | Increase | +24.51% | 224 shares | -24K | $239.44 | 1.13K |
| Q4 2019 | share | Increase | +2.58% | 23 shares | 57K | $295.58 | 914 |
| Q3 2019 | share | Increase | 0.00% | 891 shares | 242K | $268.5 | 891 |