ATRIA INVESTMENTS, INC – Mastercard Incorporated Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$21.01M
portfolio value
ATRIA INVESTMENTS, INC 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 | -0.64% | -479 shares | -2.45M | $284.34 | 73.90K |
| Q2 2022 | share | Decrease | -9.67% | -7.96K shares | -5.96M | $315.48 | 74.38K |
| Q1 2022 | share | Increase | +10.48% | 7.81K shares | 2.64M | $357.38 | 82.35K |
| Q4 2021 | share | Increase | +14.48% | 9.43K shares | 4.14M | $360.99 | 74.53K |
| Q3 2021 | share | Increase | +8.07% | 4.86K shares | 642K | $347.25 | 65.10K |
| Q2 2021 | share | Increase | +11.46% | 6.19K shares | 2.75M | $364.2 | 60.24K |
| Q1 2021 | share | Increase | +8.76% | 4.35K shares | 1.50M | $354.77 | 54.05K |
| Q4 2020 | share | Decrease | -6.83% | -3.64K shares | -300K | $355.21 | 49.69K |
| Q3 2020 | share | Increase | +0.43% | 231 shares | 2.33M | $336.14 | 53.34K |
| Q2 2020 | share | Increase | +3.87% | 1.97K shares | 3.35M | $293.54 | 53.10K |
| Q1 2020 | share | Decrease | -1.49% | -773 shares | -3.14M | $239.44 | 51.13K |
| Q4 2019 | share | Increase | +24.22% | 10.12K shares | 4.15M | $295.58 | 51.90K |
| Q3 2019 | share | Decrease | -2.22% | -947 shares | -196K | $268.5 | 41.78K |
| Q2 2019 | share | Increase | +8.33% | 3.28K shares | 2.25M | $261.22 | 42.73K |
| Q1 2019 | share | Increase | +10.42% | 3.72K shares | 2.54M | $232.18 | 39.44K |
| Q4 2018 | share | Increase | +2.03% | 712 shares | -1.05M | $185.71 | 35.72K |
| Q3 2018 | share | Increase | +17.24% | 5.14K shares | 1.92M | $218.89 | 35.01K |
| Q2 2018 | share | Increase | +28.60% | 6.64K shares | 1.80M | $192.99 | 29.86K |
| Q1 2018 | share | Increase | +29.34% | 5.26K shares | 1.35M | $171.76 | 23.22K |
| Q4 2017 | share | Increase | +44.58% | 5.53K shares | 964K | $148.19 | 17.95K |
| Q3 2017 | share | Increase | +18.97% | 1.98K shares | 485K | $138.03 | 12.41K |
| Q2 2017 | share | Increase | +26.10% | 2.16K shares | 337K | $118.51 | 10.43K |
| Q1 2017 | share | Increase | +33.69% | 2.08K shares | 292K | $109.53 | 8.27K |
| Q4 2016 | share | Increase | +39.28% | 1.74K shares | 187K | $100.35 | 6.19K |
| Q3 2016 | share | Increase | 0.00% | 4.44K shares | 452K | $98.73 | 4.44K |
| Q2 2016 | share | Decrease | -100.00% | -2.35K shares | -223K | $85.24 | 0 |
| Q1 2016 | share | Decrease | -45.52% | -1.96K shares | -166K | $91.29 | 2.35K |