CETERA ADVISOR NETWORKS LLC – Mastercard Incorporated Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$12.40M
portfolio value
CETERA ADVISOR NETWORKS 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 | -3.00% | -1.34K shares | -1.78M | $284.34 | 43.63K |
| Q2 2022 | share | Increase | +6.09% | 2.58K shares | -962K | $315.48 | 44.98K |
| Q1 2022 | share | Increase | +1.62% | 678 shares | 162K | $357.38 | 42.40K |
| Q4 2021 | share | Increase | +0.33% | 137 shares | 533K | $360.99 | 41.72K |
| Q3 2021 | share | Increase | +4.31% | 1.72K shares | -96K | $347.25 | 41.58K |
| Q2 2021 | share | Increase | +103.51% | 20.27K shares | 7.58M | $364.2 | 39.86K |
| Q1 2021 | share | Increase | +1.11% | 216 shares | 60K | $354.77 | 19.59K |
| Q4 2020 | share | Decrease | -7.81% | -1.64K shares | -192K | $355.21 | 19.37K |
| Q3 2020 | share | Increase | +18.58% | 3.29K shares | 1.86M | $336.14 | 21.01K |
| Q2 2020 | share | Increase | +40.89% | 5.14K shares | 2.20M | $293.54 | 17.72K |
| Q1 2020 | share | Increase | +0.46% | 58 shares | -692K | $239.44 | 12.57K |
| Q4 2019 | share | Increase | +12.55% | 1.39K shares | 709K | $295.58 | 12.52K |
| Q3 2019 | share | Decrease | -3.17% | -364 shares | -8K | $268.5 | 11.12K |
| Q2 2019 | share | Decrease | -4.06% | -486 shares | 201K | $261.22 | 11.48K |
| Q1 2019 | share | Increase | +9.32% | 1.02K shares | 758K | $232.18 | 11.97K |
| Q4 2018 | share | Increase | +6.49% | 668 shares | -216K | $185.71 | 10.95K |
| Q3 2018 | share | Increase | +5.77% | 561 shares | 368K | $218.89 | 10.28K |
| Q2 2018 | share | Increase | +3.64% | 342 shares | 266K | $192.99 | 9.72K |
| Q1 2018 | share | Increase | +4.81% | 431 shares | 300K | $171.76 | 9.38K |
| Q4 2017 | share | Decrease | -2.40% | -220 shares | 63K | $148.19 | 8.95K |
| Q3 2017 | share | Decrease | -1.73% | -161 shares | 163K | $138.03 | 9.17K |
| Q2 2017 | share | Increase | +60.44% | 3.51K shares | 480K | $118.51 | 9.33K |
| Q1 2017 | share | Increase | +10.15% | 536 shares | 108K | $109.53 | 5.81K |
| Q4 2016 | share | Decrease | -26.55% | -1.90K shares | -193K | $100.35 | 5.28K |
| Q3 2016 | share | Increase | +46.02% | 2.26K shares | 295K | $98.73 | 7.19K |
| Q2 2016 | share | Decrease | -0.02% | -1 shares | -23K | $85.24 | 4.92K |
| Q1 2016 | share | Decrease | -4.61% | -238 shares | -47K | $91.29 | 4.92K |