CETERA ADVISORS LLC – Mastercard Incorporated Transaction History
CETERA ADVISORS LLC portfolio value:
$11.51M
portfolio value
CETERA 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 | Increase | +1.82% | 724 shares | -1.03M | $284.34 | 40.51K |
| Q2 2022 | share | Increase | +0.03% | 10 shares | -1.66M | $315.48 | 39.78K |
| Q1 2022 | share | Increase | +2.81% | 1.08K shares | 313K | $357.38 | 39.77K |
| Q4 2021 | share | Decrease | -5.99% | -2.46K shares | -408K | $360.99 | 38.69K |
| Q3 2021 | share | Increase | +8.14% | 3.09K shares | 415K | $347.25 | 41.15K |
| Q2 2021 | share | Increase | +1.56% | 585 shares | 552K | $364.2 | 38.06K |
| Q1 2021 | share | Increase | +1.84% | 677 shares | 208K | $354.77 | 37.47K |
| Q4 2020 | share | Increase | +1.04% | 377 shares | 818K | $355.21 | 36.79K |
| Q3 2020 | share | Increase | +0.47% | 171 shares | 1.59M | $336.14 | 36.42K |
| Q2 2020 | share | Increase | +342.23% | 28.05K shares | 8.73M | $293.54 | 36.25K |
| Q1 2020 | share | Increase | +17.42% | 1.21K shares | -104K | $239.44 | 8.19K |
| Q4 2019 | share | Increase | +0.77% | 53 shares | 201K | $295.58 | 6.98K |
| Q3 2019 | share | Decrease | -2.11% | -149 shares | 15K | $268.5 | 6.92K |
| Q2 2019 | share | Increase | +15.71% | 961 shares | 431K | $261.22 | 7.07K |
| Q1 2019 | share | Decrease | -3.64% | -231 shares | 237K | $232.18 | 6.11K |
| Q4 2018 | share | Increase | +0.25% | 16 shares | -206K | $185.71 | 6.34K |
| Q3 2018 | share | Increase | +65.69% | 2.51K shares | 654K | $218.89 | 6.33K |
| Q2 2018 | share | Increase | +31.04% | 905 shares | 242K | $192.99 | 3.82K |
| Q1 2018 | share | Increase | +10.29% | 272 shares | 107K | $171.76 | 2.91K |
| Q4 2017 | share | Increase | +11.28% | 268 shares | 70K | $148.19 | 2.64K |
| Q3 2017 | share | Decrease | -15.08% | -422 shares | -7K | $138.03 | 2.37K |
| Q2 2017 | share | Decrease | -13.85% | -450 shares | -23K | $118.51 | 2.79K |
| Q1 2017 | share | Increase | +8.96% | 267 shares | 55K | $109.53 | 3.24K |
| Q4 2016 | share | Increase | +4.41% | 126 shares | 19K | $100.35 | 2.98K |
| Q3 2016 | share | Decrease | -18.31% | -640 shares | -18K | $98.73 | 2.85K |
| Q2 2016 | share | Decrease | -20.89% | -923 shares | -109K | $85.24 | 3.49K |
| Q1 2016 | share | Increase | +2.94% | 126 shares | 0 | $91.29 | 4.41K |