UNITED ASSET STRATEGIES, INC. – Mastercard Incorporated Transaction History
UNITED ASSET STRATEGIES, INC. portfolio value:
$12.34M
portfolio value
UNITED ASSET STRATEGIES, 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 | Increase | +2.05% | 871 shares | -1.07M | $284.34 | 43.42K |
| Q2 2022 | share | Increase | +1.09% | 457 shares | -1.61M | $315.48 | 42.55K |
| Q1 2022 | share | Increase | +3.51% | 1.42K shares | 431K | $357.38 | 42.09K |
| Q4 2021 | share | Increase | +7.65% | 2.89K shares | 1.47M | $360.99 | 40.67K |
| Q3 2021 | share | Increase | +6.18% | 2.19K shares | 145K | $347.25 | 37.78K |
| Q2 2021 | share | Increase | +3.54% | 1.21K shares | 754K | $364.2 | 35.58K |
| Q1 2021 | share | Increase | +3.86% | 1.27K shares | 426K | $354.77 | 34.37K |
| Q4 2020 | share | Increase | +3.49% | 1.11K shares | 998K | $355.21 | 33.09K |
| Q3 2020 | share | Increase | +127.35% | 17.91K shares | 6.65M | $336.14 | 31.97K |
| Q2 2020 | share | Increase | +6.42% | 849 shares | 967K | $293.54 | 14.06K |
| Q1 2020 | share | Decrease | -53.74% | -15.35K shares | -5.33M | $239.44 | 13.21K |
| Q4 2019 | share | Increase | +0.99% | 279 shares | 848K | $295.58 | 28.57K |
| Q3 2019 | share | Decrease | -0.79% | -224 shares | 140K | $268.5 | 28.29K |
| Q2 2019 | share | Decrease | -1.53% | -443 shares | 725K | $261.22 | 28.51K |
| Q1 2019 | share | Increase | +0.18% | 53 shares | 1.36M | $232.18 | 28.95K |
| Q4 2018 | share | Increase | +14.96% | 3.76K shares | -145K | $185.71 | 28.90K |
| Q3 2018 | share | Decrease | -0.12% | -29 shares | 651K | $218.89 | 25.14K |
| Q2 2018 | share | Decrease | -0.40% | -101 shares | 520K | $192.99 | 25.17K |
| Q1 2018 | share | Decrease | -25.26% | -8.54K shares | -692K | $171.76 | 25.27K |
| Q4 2017 | share | Increase | 0.00% | 33.81K shares | 5.11M | $148.19 | 33.81K |
| Q3 2017 | share | Decrease | -100.00% | -42.42K shares | -5.15M | $138.03 | 0 |
| Q2 2017 | share | Decrease | -1.45% | -626 shares | 311K | $118.51 | 42.42K |
| Q1 2017 | share | Decrease | -0.42% | -183 shares | 378K | $109.53 | 43.05K |
| Q4 2016 | share | Increase | +0.70% | 299 shares | 94K | $100.35 | 43.23K |
| Q3 2016 | share | Increase | +1.81% | 764 shares | 656K | $98.73 | 42.93K |
| Q2 2016 | share | Increase | +33.88% | 10.67K shares | 737K | $85.24 | 42.17K |
| Q1 2016 | share | Decrease | -49.95% | -31.43K shares | -3.15M | $91.29 | 31.50K |